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 |
|---|---|---|---|---|---|
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $1.2K | 27,602 | 0.0% |
| Aaon Inc - US(AAON) | Equity | 000360206 | $1.2K | 22,103 | 0.0% |
| Viewray Inc - US(VRAYQ) | Equity | 92672L107 | $1.2K | 457,121 | 0.0% |
| Traeger Inc - US(COOK) | Equity | 89269P103 | $1.2K | 285,369 | 0.0% |
| Liberty Energy Inc - US(LBRT) | Equity | 53115L104 | $1.2K | 95,202 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $1.2K | 57,180 | 0.0% |
| Boston Properties Inc - US REIT(BXP) | Equity | 101121101 | $1.2K | 13,675 | 0.0% |
| Chubb Ltd - US(CB)Call | Equity Option | H1467J104 | $1.2K | 6,200 | 0.0% |
| Us Silica Holdings Inc - US(SLCAUSD) | Equity | 90346E103 | $1.2K | 107,001 | 0.0% |
| Insmed Inc - US(INSM) | Equity | 457669307 | $1.2K | 62,034 | 0.0% |
| Compass Minerals International Inc - US(CMP) | Equity | 20451N101 | $1.2K | 34,607 | 0.0% |
| Potlatchdeltic Corp - US REIT(PCH) | Equity | 737630103 | $1.2K | 27,788 | 0.0% |
| Signature Bank York Ny - US(SBNY) | Equity | 82669G104 | $1.2K | 6,870 | 0.0% |
| Bunge Ltd - US(BG) | Equity | G16962105 | $1.2K | 13,621 | 0.0% |
| Freeport-Mcmoran Inc - US(FCX)Call | Equity Option | 35671D857 | $1.2K | 42,100 | 0.0% |
| Cyberark Software Ltd - US | Equity | M2682V108 | $1.2K | 9,680 | 0.0% |
| HNR Acquisition Corp - US(EONR) | Equity | 40472A102 | $1.2K | 125,000 | 0.0% |
| Consol Energy Inc - US(CEIXEUR) | Equity | 20854L108 | $1.2K | 25,224 | 0.0% |
| Viasat Inc - US(VSAT) | Equity | 92552V100 | $1.2K | 40,667 | 0.0% |
| Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | $1.3K | 125,000 | 0.0% |
| Pbf Energy Inc - US(PBF) | Equity | 69318G106 | $1.3K | 43,086 | 0.0% |
| Summit Hotel Properties Inc - US REIT(INN) | Equity | 866082100 | $1.3K | 172,243 | 0.0% |
| Tandem Diabetes Care Inc - US(TNDM) | Equity | 875372203 | $1.3K | 21,169 | 0.0% |
| Kinder Morgan Inc - US(KMI) | Equity | 49456B101 | $1.3K | 74,749 | 0.0% |
| Kellogg Co - US(KEL)Call | Equity Option | 487836108 | $1.3K | 17,600 | 0.0% |
| Huron Consulting Group Inc - US(HURN) | Equity | 447462102 | $1.3K | 19,328 | 0.0% |
| American States Water Co - US(AWR) | Equity | 029899101 | $1.3K | 15,412 | 0.0% |
| Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | $1.3K | 125,000 | 0.0% |
| Granite Point Mortgage Trust Inc - US REIT(GPMT) | Equity | 38741L107 | $1.3K | 131,483 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $1.3K | 11,100 | 0.0% |
| Mitsubishi Ufj Financial Group Inc - US ADR(MUFG) | Depository Receipt | 606822104 | $1.3K | 237,475 | 0.0% |
| Cisco Systems Inc ware - US(CSCO)Call | Equity Option | 17275R102 | $1.3K | 29,900 | 0.0% |
| Ncr Corp - US(VYX) | Equity | 62886E108 | $1.3K | 40,978 | 0.0% |
| Ishares China Large-Cap Etf - US ETP(FXI) | Exchange-Traded Fund | 464287184 | $1.3K | 37,924 | 0.0% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $1.3K | 9,100 | 0.0% |
| Cutera Inc - US(CUTREUR) | Equity | 232109108 | $1.3K | 34,309 | 0.0% |
| Bunge Ltd - US(BG)Call | Equity Option | G16962105 | $1.3K | 14,200 | 0.0% |
| Materion Corp - US(MTRN) | Equity | 576690101 | $1.3K | 17,484 | 0.0% |
| Millerknoll Inc - US(MLKN) | Equity | 600544100 | $1.3K | 49,070 | 0.0% |
| Scorpio Tankers Inc - US(STNG) | Equity | Y7542C130 | $1.3K | 37,396 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $1.3K | 67,551 | 0.0% |
| Wideopenwest Inc - US(WOW) | Equity | 96758W101 | $1.3K | 71,000 | 0.0% |
| Inspire Medical Systems Inc - US(INSP) | Equity | 457730109 | $1.3K | 7,141 | 0.0% |
| Mercury Systems Inc - US(MRCY) | Equity | 589378108 | $1.3K | 20,265 | 0.0% |
| Hawaiian Holdings Inc - US(HAN) | Equity | 419879101 | $1.3K | 91,304 | 0.0% |
| 3M Co - US(MMM)Call | Equity Option | 88579Y101 | $1.3K | 10,100 | 0.0% |
| Green Plains Inc - US(GPRE) | Equity | 393222104 | $1.3K | 48,173 | 0.0% |
| Kla Corp - US(KLAC)Call | Equity Option | 482480100 | $1.3K | 4,100 | 0.0% |
| La-Z-Boy Inc - US(LZB) | Equity | 505336107 | $1.3K | 55,239 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $1.3K | 3,757 | 0.0% |