Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $813 | 31,152 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $824 | 25,146 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $859 | 25,894 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $890 | 97,496 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $910 | 21,910 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $940 | 3,520 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $976 | 21,400 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $987 | 27,984 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 8,254 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 11,723 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 6,051 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $1.1K | 104,130 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 50,192 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 51,800 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 46,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 34,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 43,214 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.2K | 24,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 31,010 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,511 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 54,105 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 39,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 63,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 101,911 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 14,073 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 56,074 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5K | 11,222 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 22,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 13,933 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 72,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,529 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,537 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,862 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 156,933 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 29,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 56,917 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,067 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 93,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,075 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.9K | 150,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 34,313 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 10,126 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 24,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,751 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,783 | 0.0% |