Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blckst SR Fr-Sbi(BSL) | STOCK | 09256U105 | $49.7K | 3,253 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $49.9K | 287 | 0.0% |
| Ferguson(FERG) | STOCK | G3421J106 | $50.9K | 374 | 0.0% |
| Dycom Industries(DY) | STOCK | 267475101 | $51.1K | 536 | 0.0% |
| Checkpoint Therap.(CKPTUSD) | STOCK | 162828107 | $51.1K | 28,853 | 0.0% |
| Emergent(EBS) | STOCK | 29089Q105 | $51.1K | 1,245 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $51.3K | 2,107 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $51.5K | 464 | 0.0% |
| Proshare Shrt 7(TBX) | STOCK | 74348A608 | $51.7K | 2,000 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $53.7K | 5,645 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $53.9K | 599 | 0.0% |
| PLX Pharma | STOCK | 72942A107 | $54.2K | 13,407 | 0.0% |
| Dave Buster S Ent.(PLAY) | STOCK | 238337109 | $55.2K | 1,124 | 0.0% |
| Hercules Capital(HTGC) | STOCK | 427096508 | $55.9K | 3,094 | 0.0% |
| Cerence(CRNC) | STOCK | 156727109 | $56.0K | 1,550 | 0.0% |
| Matson(MATX) | STOCK | 57686G105 | $56.0K | 464 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $58.2K | 703 | 0.0% |
| Guardant Health(GH) | STOCK | 40131M109 | $58.6K | 884 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $59.0K | 1,408 | 0.0% |
| Patterson-Uti(PTEN) | STOCK | 703481101 | $59.9K | 3,871 | 0.0% |
| Asana Inca(ASAN) | STOCK | 04342Y104 | $60.0K | 1,501 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $60.1K | 740 | 0.0% |
| Constellium(CSTM) | STOCK | F21107101 | $60.5K | 3,359 | 0.0% |
| NRG Energy(NRG) | STOCK | 629377508 | $60.6K | 1,581 | 0.0% |
| Horizon Therap | STOCK | G46188101 | $60.8K | 578 | 0.0% |
| Intermediate Term(BIV) | STOCK | 921937819 | $61.4K | 750 | 0.0% |
| Firstenergy(FE) | STOCK | 337932107 | $61.8K | 1,347 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $62.6K | 550 | 0.0% |
| Vanguard Value(VTV) | STOCK | 922908744 | $63.2K | 428 | 0.0% |
| Nextera Energ.part(XIFR) | STOCK | 65341B106 | $63.3K | 759 | 0.0% |
| Antero Resources(AR) | STOCK | 03674X106 | $63.7K | 2,087 | 0.0% |
| Chegg(CHGG) | STOCK | 163092109 | $64.0K | 1,765 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $64.3K | 372 | 0.0% |
| Novocure(NVCR) | STOCK | G6674U108 | $65.4K | 789 | 0.0% |
| Alector Inc(ALEC) | STOCK | 014442107 | $65.5K | 4,594 | 0.0% |
| Draftkings(DKNG1USD) | STOCK | 26142R104 | $65.8K | 3,381 | 0.0% |
| Calix Networks(CALX) | STOCK | 13100M509 | $66.2K | 1,542 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $66.4K | 42 | 0.0% |
| Zoominfo Technolog(GTM) | STOCK | 98980F104 | $66.7K | 1,116 | 0.0% |
| Godaddy Cl.a(GDDY) | STOCK | 380237107 | $66.7K | 797 | 0.0% |
| INN US Eqty Buffer(BDEC) | STOCK | 45782C557 | $67.2K | 1,962 | 0.0% |
| Cheniere Energy(LNG) | STOCK | 16411R208 | $67.5K | 487 | 0.0% |
| Skillz Inc Common | STOCK | 83067L109 | $68.0K | 22,679 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $68.5K | 616 | 0.0% |
| Progyny Inc(PGNY) | STOCK | 74340E103 | $68.7K | 1,336 | 0.0% |
| Marketaxess Holdgs(MKTX) | STOCK | 57060D108 | $68.7K | 202 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $68.8K | 8,065 | 0.0% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $69.1K | 1,468 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $69.4K | 1,912 | 0.0% |
| Avalara(AVLRUSD) | STOCK | 05338G106 | $69.6K | 699 | 0.0% |