Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $215 | 381 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $217 | 2,404 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $217 | 7,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $218 | 2,462 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 973 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $219 | 2,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $221 | 5,393 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $223 | 7,084 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $225 | 3,823 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $225 | 3,871 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $225 | 3,445 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $225 | 6,300 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $227 | 1,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $227 | 8,507 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $227 | 1,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $228 | 700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229 | 2,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $230 | 683 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $230 | 2,400 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $230 | 3,336 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $232 | 26,380 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $232 | 11,461 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $234 | 1,705 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $234 | 12,324 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $235 | 6,434 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $235 | 14,777 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $236 | 1,622 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $237 | 2,891 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $240 | 14,470 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $242 | 6,153 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $243 | 2,307 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $243 | 2,361 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $244 | 6,016 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $244 | 15,591 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $244 | 2,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 8,986 | 0.0% |
| Nikola Corp | COM | 654110105 | $247 | 51,807 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $247 | 1,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $247 | 6,575 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $250 | 2,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $250 | 1,281 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $251 | 14,981 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $251 | 3,441 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $253 | 5,836 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $253 | 400 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $254 | 2,606 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $254 | 2,634 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $254 | 763 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $255 | 1,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $256 | 31,085 | 0.0% |