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 |
|---|---|---|---|---|---|
| Dish Network Corp - US(DISH) | Equity | 25470M109 | $1.1K | 61,206 | 0.0% |
| Allegiant Travel Co - US(ALGT) | Equity | 01748X102 | $1.1K | 9,700 | 0.0% |
| Similarweb Ltd - US(SMWB) | Equity | M84137104 | $1.1K | 133,080 | 0.0% |
| Lennox International Inc - US(LII) | Equity | 526107107 | $1.1K | 5,330 | 0.0% |
| H&R Block Inc - US(HRB) | Equity | 093671105 | $1.1K | 31,258 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $1.1K | 8,448 | 0.0% |
| Pvh Corp - US(PVH) | Equity | 693656100 | $1.1K | 19,468 | 0.0% |
| Innovative Industrial Properties Inc - US REIT(IIPR)Call | Equity Option | 45781V101 | $1.1K | 10,100 | 0.0% |
| Kkr Real Estate Finance Trust Inc - US REIT(KREF) | Equity | 48251K100 | $1.1K | 63,961 | 0.0% |
| Ss&C Technologies Holdings Inc - US(SSNC) | Equity | 78467J100 | $1.1K | 19,320 | 0.0% |
| Ishares Msci Italy Etf - US ETP(EWI) | Exchange-Traded Fund | 46434G830 | $1.1K | 46,594 | 0.0% |
| Keycorp - US(KEY) | Equity | 493267108 | $1.1K | 65,490 | 0.0% |
| Southern Copper Corp - US(SCCO)Call | Equity Option | 84265V105 | $1.1K | 22,700 | 0.0% |
| Kforce Inc - US(KFRC) | Equity | 493732101 | $1.1K | 18,503 | 0.0% |
| Vishay Intertechnology Inc - US(VSH) | Equity | 928298108 | $1.1K | 63,886 | 0.0% |
| American Well Corp - US | Equity | 03044L105 | $1.1K | 265,918 | 0.0% |
| Erie Indemnity Co - US(ERIE) | Equity | 29530P102 | $1.2K | 5,984 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $1.2K | 60,430 | 0.0% |
| Olin Corp - US(OLN) | Equity | 680665205 | $1.2K | 24,861 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $1.2K | 14,400 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $1.2K | 22,027 | 0.0% |
| Marinemax Inc - US(HZO) | Equity | 567908108 | $1.2K | 31,950 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $1.2K | 45,630 | 0.0% |
| Allete Inc - US(AEBA) | Equity | 018522300 | $1.2K | 19,750 | 0.0% |
| Api Group Corp - US(APG) | Equity | 00187Y100 | $1.2K | 77,752 | 0.0% |
| United Rentals Inc - US(URI)Call | Equity Option | 911363109 | $1.2K | 4,800 | 0.0% |
| Ellington Residential Mortgage Reit - US REIT(EARN) | Equity | 288578107 | $1.2K | 155,957 | 0.0% |
| Alcoa Corp - US(AA) | Equity | 013872106 | $1.2K | 25,629 | 0.0% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $1.2K | 7,666 | 0.0% |
| Merit Medical Systems Inc - US(MMSI) | Equity | 589889104 | $1.2K | 21,583 | 0.0% |
| Eplus Inc - US(PLUS) | Equity | 294268107 | $1.2K | 22,049 | 0.0% |
| Oscar Health Inc - US(OSCR) | Equity | 687793109 | $1.2K | 275,703 | 0.0% |
| Evo Payments Inc - US(EVOP1EUR) | Equity | 26927E104 | $1.2K | 49,932 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $1.2K | 324,200 | 0.0% |
| Lsb Industries Inc - US(LXU) | Equity | 502160104 | $1.2K | 84,830 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $1.2K | 4,000 | 0.0% |
| Textainer Group Holdings Ltd - US | Equity | G8766E109 | $1.2K | 43,020 | 0.0% |
| Norfolk Southern Corp - US(NSC)Call | Equity Option | 655844108 | $1.2K | 5,200 | 0.0% |
| American Assets Trust Inc - US REIT(AAT) | Equity | 024013104 | $1.2K | 39,919 | 0.0% |
| Sempra Energy - US(SRE)Call | Equity Option | 816851109 | $1.2K | 7,900 | 0.0% |
| Tucows Inc - US(TCX) | Equity | 898697206 | $1.2K | 26,642 | 0.0% |
| Vaccitech Plc - US ADR(BRNS) | Depository Receipt | 91864C107 | $1.2K | 266,927 | 0.0% |
| Radware Ltd - US(RDWR) | Equity | M81873107 | $1.2K | 54,862 | 0.0% |
| African Gold Acquisition Corp - US | Equity | G0112R108 | $1.2K | 121,600 | 0.0% |
| Sunnova Energy International Inc - US(NOVAQ) | Equity | 86745K104 | $1.2K | 64,545 | 0.0% |
| Brightspire Capital Inc - US REIT(BRSP) | Equity | 10949T109 | $1.2K | 157,812 | 0.0% |
| Crispr Therapeutics Ag - US(CRSP) | Equity | H17182108 | $1.2K | 19,682 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $1.2K | 37,165 | 0.0% |
| Tootsie Roll Industries Inc - US(TR) | Equity | 890516107 | $1.2K | 34,206 | 0.0% |
| Hertz Global Holdings Inc - US(HTZ) | Equity | 42806J700 | $1.2K | 76,391 | 0.0% |