Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 16,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1.1K | 108,818 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $1.1K | 159,729 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $1.1K | 2,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 6,187 | 0.0% |
| CM Life Sciences III Inc | WAR | 26886C107 | $1.1K | 1,232,672 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 20,095 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 30,719 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $1.2K | 91,603 | 0.0% |
| Repligen STK(RGEN) | COM | 759916109 | $1.2K | 7,571 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.2K | 6,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,945 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $1.2K | 23,586 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.3K | 38,956 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,220 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.3K | 21,981 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 77,831 | 0.0% |
| Ringcentral Inc(RNG)Call | COM | 76680R206 | $1.3K | 25,000 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $1.3K | 16,615 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $1.3K | 51,818 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.3K | 3,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,056 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 777 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.4K | 16,623 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.4K | 225,995 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 18,300 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.4K | 12,012 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.4K | 47,044 | 0.0% |
| Signify Health Inc(SGFYGBP) | COM | 82671G100 | $1.4K | 101,904 | 0.0% |
| Yamana Gold Inc. | COM | 98462Y100 | $1.4K | 304,393 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.4K | 1,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,004 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 69,446 | 0.0% |
| Financial Strategies ACQ | COM | 31772T107 | $1.5K | 432,624 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $1.5K | 85,803 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.5K | 50,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 8,318 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $1.5K | 75,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5K | 6,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 30,000 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $1.6K | 14,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 21,630 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $1.6K | 136,009 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $1.6K | 20,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.6K | 23,460 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 50,000 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W201 | $1.6K | 163,530 | 0.0% |
| New Relic Inc(NEWREUR)Call | COM | 64829B100 | $1.6K | 32,700 | 0.0% |
| European WAX Center Inc(EWCZ) | COM | 29882P106 | $1.7K | 93,640 | 0.0% |