Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $157.0K | 1,604,150 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $158.7K | 582,095 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $161.4K | 1,442,000 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $170.0K | 10,809 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $178.6K | 1,375,308 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $178.8K | 551,500 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $179.9K | 5,720,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $181.0K | 337,202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $191.7K | 793,174 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $201.0K | 13,527 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $219.4K | 6,974,600 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $224.0K | 5,471 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $224.0K | 2,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226.0K | 2,351,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.7K | 1,379,781 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 2,236 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $268.0K | 13,718 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $284.5K | 1,014,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $288.0K | 1,348 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $304.0K | 12,328 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $362.0K | 10,606 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $364.0K | 14,232 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $386.0K | 17,009 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $396.0K | 18,367 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $408.0K | 22,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $426.7K | 1,131,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $475.1K | 1,259,397 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $478.0K | 2,839 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $518.0K | 134,568 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $525.0K | 35,805 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $596.0K | 19,236 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $616.0K | 36,593 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $617.0K | 24,933 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $628.0K | 10,974 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $659.0K | 13,921 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $670.0K | 124,331 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $681.0K | 152,020 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $684.0K | 11,431 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $694.0K | 1,897 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $741.0K | 4,973 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $750.0K | 16,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $761.0K | 19,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $763.0K | 203,630 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $831.0K | 11,635 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $883.0K | 22,874 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 6,305 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,936 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 11,629 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 12,977 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 85,389 | 0.1% |