Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $544 | 7,804 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $544 | 6,477 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $546 | 7,983 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $556 | 17,264 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $557 | 4,277 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $561 | 7,851 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $561 | 6,709 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $561 | 5,684 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $562 | 7,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $564 | 1,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $565 | 6,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $565 | 5,332 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $567 | 19,723 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $568 | 90,115 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $572 | 4,203 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $573 | 2,560 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $573 | 6,264 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $575 | 56,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $575 | 12,648 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $576 | 184,746 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $578 | 8,608 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $579 | 34,810 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $580 | 92,018 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $581 | 13,696 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $587 | 4,973 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $590 | 52,484 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $592 | 31,080 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $595 | 16,447 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $597 | 33,281 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $598 | 10,118 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $601 | 6,202 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $602 | 479 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $606 | 16,199 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $608 | 5,787 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $610 | 1,277 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $620 | 3,965 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $625 | 13,645 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $629 | 35,466 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $631 | 66,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $632 | 19,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $633 | 9,011 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $635 | 25,000 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $636 | 19,668 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $636 | 2,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $642 | 5,078 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $645 | 22,679 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648 | 13,210 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $652 | 15,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $653 | 11,142 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $662 | 91,532 | 0.0% |