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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 10,365 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2.3K | 301,055 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 24,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,726 | 0.0% |
| Exelixis STK(EXEL) | COM | 30161Q104 | $2.3K | 109,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,844 | 0.0% |
| Msci CL A ORD(MSCI) | COM | 55354G100 | $2.4K | 5,726 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $2.4K | 98,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 12,201 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 58,044 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $2.4K | 58,309 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 85,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 62,332 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 23,426 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 23,443 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.5K | 25,169 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 9,188 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6K | 153,172 | 0.0% |
| Qualtrics International | COM | 747601201 | $2.6K | 206,868 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $2.6K | 199,892 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.6K | 27,070 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 35,681 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.7K | 817,284 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,711 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | COM | 003260106 | $2.7K | 33,041 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.8K | 89,655 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 9,846 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 134,942 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.8K | 101,145 | 0.0% |
| Icahn Enterprises UNT(IEP) | COM | 451100101 | $2.9K | 59,301 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.9K | 16,968 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.9K | 11,878 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 17,392 | 0.0% |
| Direxion Daily Msci Brazil B(BRZU) | COM | 25460G708 | $2.9K | 45,100 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.9K | 64,859 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 19,518 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 13,050 | 0.0% |
| Mantech Intl STK A | COM | 564563104 | $2.9K | 30,778 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.9K | 25,883 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 12,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $3.0K | 210,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 9,878 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $3.0K | 119,495 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.1K | 107,612 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.1K | 24,985 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2K | 150,000 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $3.2K | 148,085 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.2K | 89,420 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.3K | 111,114 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 160,275 | 0.0% |