Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $148 | 2,179 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $148 | 1,907 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $148 | 1,400 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $148 | 15,585 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $148 | 1,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $148 | 1,420 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $149 | 4,573 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $149 | 2,835 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $151 | 5,473 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $152 | 1,735 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $152 | 3,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $152 | 3,780 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $154 | 1,729 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $154 | 7,978 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $155 | 9,260 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $156 | 25,953 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $156 | 3,553 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $157 | 5,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $157 | 19,306 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $158 | 782 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $159 | 15,523 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $159 | 2,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160 | 623 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $161 | 5,914 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $161 | 9,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $161 | 4,022 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $161 | 6,999 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $163 | 2,389 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $163 | 2,613 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $163 | 1,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $163 | 1,699 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $164 | 2,775 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $166 | 2,336 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $166 | 2,094 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $167 | 4,158 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $168 | 2,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $168 | 978 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $169 | 1,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $170 | 4,618 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $170 | 1,034 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $170 | 3,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $171 | 5,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $173 | 15,778 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $173 | 39,185 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $173 | 23,491 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $174 | 4,919 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $174 | 1,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $174 | 7,305 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $175 | 4,862 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $176 | 18,255 | 0.0% |