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 |
|---|---|---|---|---|---|
| Big Lots Inc - US(BIGGQ) | Equity | 089302103 | $1.6K | 76,490 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $1.6K | 46,710 | 0.0% |
| Liberty SiriusXM Group(LM03) | Equity | 531229409 | $1.6K | 45,000 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $1.6K | 9,290 | 0.0% |
| Sylvamo Corp - US(SLVM) | Equity | 871332102 | $1.6K | 49,945 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $1.6K | 87,843 | 0.0% |
| Hni Corp - US(HNI) | Equity | 404251100 | $1.6K | 47,116 | 0.0% |
| Invitae Corp - US(NVTA1EUR) | Equity | 46185L103 | $1.6K | 672,658 | 0.0% |
| Teledyne Technologies Inc - US(TDY) | Equity | 879360105 | $1.7K | 4,400 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $1.7K | 10,696 | 0.0% |
| Atlassian Corp Plc - US(TEAM) | Equity | G06242104 | $1.7K | 8,885 | 0.0% |
| O-I Glass Inc - US(OI) | Equity | 67098H104 | $1.7K | 118,922 | 0.0% |
| Lpl Financial Holdings Inc - US(LPLA) | Equity | 50212V100 | $1.7K | 9,034 | 0.0% |
| Exelixis Inc - US(EXEL) | Equity | 30161Q104 | $1.7K | 80,217 | 0.0% |
| New York Community Bancorp Inc - US(NYCBEUR) | Equity | 649445103 | $1.7K | 183,113 | 0.0% |
| Gogo Inc - US(GOGO) | Equity | 38046C109 | $1.7K | 103,325 | 0.0% |
| American Eagle Outfitters Inc - US(AEO) | Equity | 02553E106 | $1.7K | 149,688 | 0.0% |
| Triumph Bancorp Inc - US(TFIN) | Equity | 89679E300 | $1.7K | 26,790 | 0.0% |
| Generac Holdings Inc - US(GNRC) | Equity | 368736104 | $1.7K | 7,986 | 0.0% |
| Pgt Innovations Inc - US(PGTIUSD) | Equity | 69336V101 | $1.7K | 101,121 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $1.7K | 59,845 | 0.0% |
| Philip Morris International Inc - US(PM)Call | Equity Option | 718172109 | $1.7K | 17,100 | 0.0% |
| Oxford Industries Inc - US(OXM) | Equity | 691497309 | $1.7K | 19,041 | 0.0% |
| Relx Plc - US ADR(RELX) | Depository Receipt | 759530108 | $1.7K | 63,486 | 0.0% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $1.7K | 24,175 | 0.0% |
| Chord Energy Corp - US(CHRD) | Equity | 674215207 | $1.7K | 14,097 | 0.0% |
| Samsara Inc - US(IOT) | Equity | 79589L106 | $1.7K | 153,936 | 0.0% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $1.7K | 9,734 | 0.0% |
| Industrial Select Sector Spdr Fund - US ETP(XLI) | Exchange-Traded Fund | 81369Y704 | $1.7K | 19,718 | 0.0% |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | $1.7K | 177,835 | 0.0% |
| Dexcom Inc - US(DXCM) | Equity | 252131107 | $1.7K | 23,112 | 0.0% |
| 2U Inc - US | Equity | 90214J101 | $1.7K | 164,888 | 0.0% |
| Myr Group Inc - US(MYRG) | Equity | 55405W104 | $1.7K | 19,598 | 0.0% |
| Kinsale Capital Group Inc - US(KNSL) | Equity | 49714P108 | $1.7K | 7,535 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $1.7K | 169,231 | 0.0% |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | $1.7K | 175,000 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $1.7K | 800 | 0.0% |
| John Wiley & Sons Inc - US(WLY) | Equity | 968223206 | $1.8K | 36,652 | 0.0% |
| Oxus Acquisition Corp - US | Equity | G6859L105 | $1.8K | 175,000 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $1.8K | 23,622 | 0.0% |
| Liveramp Holdings Inc - US(RAMP) | Equity | 53815P108 | $1.8K | 69,825 | 0.0% |
| Udemy Inc - US(UDMY) | Equity | 902685106 | $1.8K | 177,209 | 0.0% |
| Ebay Inc - US(EBAY)Call | Equity Option | 278642103 | $1.8K | 43,500 | 0.0% |
| Kaiser Aluminum Corp - US(KALU) | Equity | 483007704 | $1.8K | 22,989 | 0.0% |
| Ingles Markets Inc - US(IMKTA) | Equity | 457030104 | $1.8K | 20,954 | 0.0% |
| Eagle Materials Inc - US(EXP) | Equity | 26969P108 | $1.8K | 16,659 | 0.0% |
| Sempra Energy - US(SRE) | Equity | 816851109 | $1.8K | 12,192 | 0.0% |
| Penske Automotive Group Inc - US(PAG) | Equity | 70959W103 | $1.8K | 17,513 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $1.8K | 95,014 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $1.8K | 483,788 | 0.0% |