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 |
|---|---|---|---|---|---|
| Extreme Networks Inc - US(EXTR) | Equity | 30226D106 | $1.5K | 163,610 | 0.0% |
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $1.5K | 101,841 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $1.5K | 4,586 | 0.0% |
| Sinclair Broadcast Group Inc - US(2362120D) | Equity | 829226109 | $1.5K | 72,156 | 0.0% |
| Jacobs Engineering Group Inc - US(JECUSD) | Equity | 469814107 | $1.5K | 11,591 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $1.5K | 15,400 | 0.0% |
| Xeris Biopharma Holdings Inc - US(XERS) | Equity | 98422E103 | $1.5K | 960,111 | 0.0% |
| Leo Holdings Corp Ii - US | Equity | G5463R102 | $1.5K | 150,000 | 0.0% |
| Central Pacific Financial Corp - US(CPF) | Equity | 154760409 | $1.5K | 68,928 | 0.0% |
| Trex Co Inc - US(TREX) | Equity | 89531P105 | $1.5K | 27,173 | 0.0% |
| Berry Corp - US(BRY) | Equity | 08579X101 | $1.5K | 194,982 | 0.0% |
| Global Blood Therapeutics Inc - US | Equity | 37890U108 | $1.5K | 46,563 | 0.0% |
| Legato Merger Corp II - US | Equity | 52473Y104 | $1.5K | 150,000 | 0.0% |
| Nv5 Global Inc - US(NVEEUSD) | Equity | 62945V109 | $1.5K | 12,770 | 0.0% |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | $1.5K | 150,000 | 0.0% |
| Edgewell Personal Care Co - US(EPC) | Equity | 28035Q102 | $1.5K | 43,443 | 0.0% |
| General Motors Co - US(GM)Call | Equity Option | 37045V100 | $1.5K | 47,200 | 0.0% |
| Designer Brands Inc - US(DBI) | Equity | 250565108 | $1.5K | 115,249 | 0.0% |
| Chenghe Acquisition Co - US Unit | Equity | G2086M115 | $1.5K | 150,000 | 0.0% |
| Gartner Inc - US(IT) | Equity | 366651107 | $1.5K | 6,230 | 0.0% |
| Shutterstock Inc - US(SSTK) | Equity | 825690100 | $1.5K | 26,431 | 0.0% |
| Globant Sa - US(GLOB) | Equity | L44385109 | $1.5K | 8,707 | 0.0% |
| Enpro Industries Inc - US(NPO) | Equity | 29355X107 | $1.5K | 18,498 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $1.5K | 42,193 | 0.0% |
| Terex Corp - US(TEX) | Equity | 880779103 | $1.5K | 55,524 | 0.0% |
| Northern Trust Corp - US(NTRS) | Equity | 665859104 | $1.5K | 15,753 | 0.0% |
| Doubleverify Holdings Inc - US(DV) | Equity | 25862V105 | $1.5K | 67,071 | 0.0% |
| B Riley Financial Inc - US(RILY) | Equity | 05580M108 | $1.5K | 35,981 | 0.0% |
| Hexcel Corp - US(HXL) | Equity | 428291108 | $1.5K | 29,091 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Call | Equity Option | 518439104 | $1.5K | 6,000 | 0.0% |
| Ishares Msci Emerging Markets Min Vol Factor Etf -(EEMV) | Exchange-Traded Fund | 464286533 | $1.5K | 27,579 | 0.0% |
| Nanostring Technologies Inc - US(NSTGEUR) | Equity | 63009R109 | $1.5K | 120,729 | 0.0% |
| Wintrust Financial Corp - US(WTFC) | Equity | 97650W108 | $1.5K | 19,138 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $1.5K | 19,439 | 0.0% |
| Sunstone Hotel Investors Inc - US REIT(SHO) | Equity | 867892101 | $1.5K | 155,020 | 0.0% |
| Spirit Realty Capital Inc - US REIT(SRCUSD) | Equity | 84860W300 | $1.5K | 40,808 | 0.0% |
| Noble Corp - US | Equity | G6610J209 | $1.5K | 60,864 | 0.0% |
| Jabil Inc - US(JBL) | Equity | 466313103 | $1.5K | 30,147 | 0.0% |
| Cnfinance Holdings Ltd - US ADR | Depository Receipt | 18979T105 | $1.6K | 614,221 | 0.0% |
| Genesco Inc - US(GCO) | Equity | 371532102 | $1.6K | 31,405 | 0.0% |
| Apellis Pharmaceuticals Inc - US(APLS) | Equity | 03753U106 | $1.6K | 34,707 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Call | Equity Option | 911312106 | $1.6K | 8,600 | 0.0% |
| Dr Horton Inc - US(DHI)Call | Equity Option | 23331A109 | $1.6K | 23,800 | 0.0% |
| Repay Holdings Corp - US(RPAY) | Equity | 76029L100 | $1.6K | 122,842 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $1.6K | 78,846 | 0.0% |
| Primerica Inc - US(PRI) | Equity | 74164M108 | $1.6K | 13,292 | 0.0% |
| Home Depot Inc - US(HD)Call | Equity Option | 437076102 | $1.6K | 5,800 | 0.0% |
| Nutrien Ltd - US(NTR)Call | Equity Option | 67077M108 | $1.6K | 20,000 | 0.0% |
| Eaton Corp Plc - US(ETN) | Equity | G29183103 | $1.6K | 12,698 | 0.0% |
| Novanta Inc - US(NOVT) | Equity | 67000B104 | $1.6K | 13,193 | 0.0% |