Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc - US REIT(TRTX) | Equity | 87266M107 | $616 | 68,410 | 0.0% |
| Bwx Technologies Inc - US(BWXT) | Equity | 05605H100 | $617 | 11,191 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Put | Equity Option | 989207105 | $617 | 2,100 | 0.0% |
| Nicolet Bankshares Inc - US(NIC) | Equity | 65406E102 | $618 | 8,538 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $618 | 41,848 | 0.0% |
| Xenon Pharmaceuticals Inc - US(XENE) | Equity | 98420N105 | $619 | 20,336 | 0.0% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $620 | 5,794 | 0.0% |
| Trip.Com Group Ltd - US ADR(CLV) | Depository Receipt | 89677Q107 | $623 | 22,714 | 0.0% |
| Mannkind Corp - US(MNKD) | Equity | 56400P706 | $624 | 163,779 | 0.0% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $624 | 3,320 | 0.0% |
| Ehealth Inc - US(EHTH) | Equity | 28238P109 | $626 | 67,113 | 0.0% |
| Bok Financial Corp - US(BOKF) | Equity | 05561Q201 | $626 | 8,282 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $627 | 61,650 | 0.0% |
| Ethan Allen Interiors Inc - US(ETD) | Equity | 297602104 | $628 | 31,054 | 0.0% |
| Qorvo Inc - US(QRVO)Put | Equity Option | 74736K101 | $629 | 6,700 | 0.0% |
| Texas Instruments Inc - US(TXN)Put | Equity Option | 882508104 | $629 | 4,100 | 0.0% |
| Church & Dwight Co Inc - US(CHD)Call | Equity Option | 171340102 | $630 | 6,800 | 0.0% |
| Procter & Gamble Co - US(PG)Call | Equity Option | 742718109 | $632 | 4,400 | 0.0% |
| Porch Group Inc - US(PRCH) | Equity | 733245104 | $632 | 247,054 | 0.0% |
| Renasant Corp - US(RNST) | Equity | 75970E107 | $632 | 21,937 | 0.0% |
| Kimball International Inc - US(KBALUSD) | Equity | 494274103 | $632 | 82,375 | 0.0% |
| Whirlpool Corp - US(WHR)Call | Equity Option | 963320106 | $632 | 4,100 | 0.0% |
| Guardant Health Inc - US(GH) | Equity | 40131M109 | $635 | 15,733 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $636 | 207,909 | 0.0% |
| Hewlett Packard Enterprise Co - US(HPE) | Equity | 42824C109 | $637 | 48,005 | 0.0% |
| Centennial Resource Development Inc - US(CDEVEUR) | Equity | 15136A102 | $637 | 106,460 | 0.0% |
| Prothena Corp Plc - US(PRTA) | Equity | G72800108 | $637 | 23,459 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | Equity | 41068X100 | $640 | 16,896 | 0.0% |
| Walgreens Boots Alliance Inc - US(WBA)Call | Equity Option | 931427108 | $640 | 16,900 | 0.0% |
| Best Buy Co Inc - US(BBY)Call | Equity Option | 086516101 | $641 | 9,800 | 0.0% |
| Archaea Energy Inc - US(LFG1USD) | Equity | 03940F103 | $643 | 41,389 | 0.0% |
| Colgate-Palmolive Co - US(CL)Put | Equity Option | 194162103 | $648 | 8,100 | 0.0% |
| Realty Income Corp - US REIT(O)Call | Equity Option | 756109104 | $649 | 9,500 | 0.0% |
| City Office Reit Inc - US REIT(CIO) | Equity | 178587101 | $650 | 50,186 | 0.0% |
| Flushing Financial Corp - US(FFIC) | Equity | 343873105 | $654 | 30,762 | 0.0% |
| Hb Fuller Co - US(FUL) | Equity | 359694106 | $656 | 10,896 | 0.0% |
| Service Properties Trust - US REIT(SVC) | Equity | 81761L102 | $657 | 125,573 | 0.0% |
| Slam Corp - US | Equity | G8210L105 | $660 | 67,039 | 0.0% |
| Doubledown Interactive Co Ltd - US ADR(DDI) | Depository Receipt | 25862B109 | $661 | 68,486 | 0.0% |
| Exxon Mobil Corp - US(XOM) | Equity | 30231G102 | $662 | 7,728 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $662 | 35,487 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $663 | 2,800 | 0.0% |
| Berkeley Lights Inc - US(BLIUSD) | Equity | 084310101 | $669 | 134,677 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $669 | 16,550 | 0.0% |
| Walt Disney Co - US(DIS)Call | Equity Option | 254687106 | $670 | 7,100 | 0.0% |
| Bunge Ltd - US(BG)Put | Equity Option | G16962105 | $670 | 7,400 | 0.0% |
| Makemytrip Ltd - US(MMYT) | Equity | V5633W109 | $672 | 26,168 | 0.0% |
| Piedmont Lithium Inc - US(PLL) | Equity | 72016P105 | $672 | 18,453 | 0.0% |
| Generac Holdings Inc - US(GNRC)Call | Equity Option | 368736104 | $672 | 3,200 | 0.0% |
| Myriad Genetics Inc - US(MYGN) | Equity | 62855J104 | $674 | 37,120 | 0.0% |