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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 17,044 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $1.7K | 99,223 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 25,001 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.7K | 57,486 | 0.0% |
| Alteryx LLC(AYXEUR) | COM | 02156B103 | $1.7K | 35,305 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,879 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347Y854 | $1.7K | 94,397 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.7K | 187,638 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $1.7K | 18,958 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.7K | 129,212 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 14,000 | 0.0% |
| Petroleo Brasileiro(PBR)Call | COM | 71654V408 | $1.8K | 150,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.8K | 41,894 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 19,983 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.8K | 45,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 84,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8K | 50,357 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $1.8K | 23,587 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 64,343 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.8K | 25,392 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COM | 50202P105 | $1.9K | 269,442 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 34,477 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.9K | 10,041 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.0K | 30,958 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $2.0K | 100,112 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $2.0K | 170,081 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $2.0K | 109,964 | 0.0% |
| Tufin Software Technologies | COM | M8893U102 | $2.0K | 158,812 | 0.0% |
| Argus Capital Corp | COM | 04026L105 | $2.0K | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,810 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 36,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 86,837 | 0.0% |
| Shaw Communications | COM | 82028K200 | $2.0K | 69,045 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $2.0K | 110,015 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | COM | 82575P107 | $2.0K | 205,164 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1K | 84,742 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.1K | 21,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $2.1K | 43,745 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $2.1K | 110,000 | 0.0% |
| Vaneck Oil Services(OIH) | COM | 92189H607 | $2.1K | 9,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.1K | 238,385 | 0.0% |
| Vimeo Inc(VMEO*)Call | COM | 92719V100 | $2.1K | 350,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.1K | 72,184 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 18,661 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 23,539 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.2K | 19,000 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.2K | 55,348 | 0.0% |
| FNB STK(FNB) | COM | 302520101 | $2.2K | 200,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 3,519 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.3K | 79,757 | 0.0% |