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 |
|---|---|---|---|---|---|
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $676 | 16,883 | 0.0% |
| Ryerson Holding Corp - US(RYI) | Equity | 783754104 | $678 | 31,828 | 0.0% |
| Powerschool Holdings Inc - US | Equity | 73939C106 | $681 | 56,533 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $684 | 21,836 | 0.0% |
| Global Industrial Co - US(GIC) | Equity | 37892E102 | $685 | 20,274 | 0.0% |
| Atara Biotherapeutics Inc - US(ATRAGBX) | Equity | 046513107 | $686 | 88,023 | 0.0% |
| Mcdonald's Corp - US(MCD) | Equity | 580135101 | $691 | 2,798 | 0.0% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $692 | 4,300 | 0.0% |
| Intuit Inc - US(INTU)Call | Equity Option | 461202103 | $695 | 1,800 | 0.0% |
| First Commonwealth Financial Corp - US(FCF) | Equity | 319829107 | $696 | 51,897 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $696 | 15,316 | 0.0% |
| Xenia Hotels & Resorts Inc - US REIT(XHR) | Equity | 984017103 | $698 | 48,036 | 0.0% |
| Independent Bank Corp - US(IBCP) | Equity | 453838609 | $700 | 36,311 | 0.0% |
| Quotient Technology Inc - US(QUOTUSD) | Equity | 749119103 | $701 | 235,972 | 0.0% |
| Consolidated Edison Inc - US(ED)Call | Equity Option | 209115104 | $706 | 7,400 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $709 | 3,330 | 0.0% |
| Nucor Corp - US(NUE)Call | Equity Option | 670346105 | $709 | 6,800 | 0.0% |
| Firstenergy Corp - US(FE)Call | Equity Option | 337932107 | $714 | 18,600 | 0.0% |
| Westamerica Bancorp - US(WABC) | Equity | 957090103 | $714 | 12,819 | 0.0% |
| American Tower Corp - US REIT(AMT)Call | Equity Option | 03027X100 | $717 | 2,800 | 0.0% |
| Vanda Pharmaceuticals Inc - US(VNDA) | Equity | 921659108 | $721 | 66,114 | 0.0% |
| Star Bulk Carriers Corp - US(SBLK) | Equity | Y8162K204 | $722 | 28,875 | 0.0% |
| Progressive Corp - US(PGR)Call | Equity Option | 743315103 | $722 | 6,200 | 0.0% |
| Radian Group Inc - US(RDN) | Equity | 750236101 | $723 | 36,790 | 0.0% |
| Franklin Resources Inc - US(BEN)Call | Equity Option | 354613101 | $723 | 31,000 | 0.0% |
| Sweetgreen Inc - US(SG) | Equity | 87043Q108 | $723 | 62,089 | 0.0% |
| Kb Home - US(KBH)Call | Equity Option | 48666K109 | $723 | 25,400 | 0.0% |
| Dollar General Corp - US(DG) | Equity | 256677105 | $725 | 2,953 | 0.0% |
| Alcoa Corp - US(AA)Call | Equity Option | 013872106 | $726 | 15,900 | 0.0% |
| Bluebird Bio Inc - US | Equity | 09609G100 | $728 | 175,823 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $734 | 69,746 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $734 | 17,600 | 0.0% |
| W R Berkley Corp - US(WRB) | Equity | 084423102 | $734 | 10,749 | 0.0% |
| Astec Industries Inc - US(ASTE) | Equity | 046224101 | $735 | 18,013 | 0.0% |
| Paypal Holdings Inc - US(PYPL)Call | Equity Option | 70450Y103 | $735 | 10,500 | 0.0% |
| Sp Plus Corp - US(SPUSD) | Equity | 78469C103 | $737 | 23,994 | 0.0% |
| Rmr Group Inc - US(RMR) | Equity | 74967R106 | $737 | 25,988 | 0.0% |
| Highpeak Energy Inc - US(HPK) | Equity | 43114Q105 | $738 | 28,789 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $738 | 91,007 | 0.0% |
| Domino's Pizza Inc - US(DPZ)Call | Equity Option | 25754A201 | $741 | 1,900 | 0.0% |
| Pultegroup Inc - US(PHM)Call | Equity Option | 745867101 | $741 | 18,700 | 0.0% |
| Simulations Plus Inc - US(SLP) | Equity | 829214105 | $741 | 15,029 | 0.0% |
| Duck Creek Technologies Inc - US | Equity | 264120106 | $743 | 50,000 | 0.0% |
| Helmerich & Payne Inc - US(HP) | Equity | 423452101 | $743 | 17,266 | 0.0% |
| Assured Guaranty Ltd - US(AGO) | Equity | G0585R106 | $743 | 13,318 | 0.0% |
| Boise Cascade Co - US(BCC) | Equity | 09739D100 | $745 | 12,519 | 0.0% |
| On Semiconductor Corp - US(ON)Call | Equity Option | 682189105 | $745 | 14,800 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $746 | 7,234 | 0.0% |
| Black Knight Inc - US(BKIEUR)Put | Equity Option | 09215C105 | $752 | 11,500 | 0.0% |
| Teradyne Inc - US(TER) | Equity | 880770102 | $757 | 8,448 | 0.0% |