Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $13 | 73 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $13 | 3,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14 | 216 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $14 | 91 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14 | 61 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $14 | 122 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 228 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14 | 50 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14 | 320 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $15 | 610 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $15 | 34,987 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15 | 75 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15 | 136 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15 | 226 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 58 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16 | 77 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16 | 501 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16 | 169 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16 | 422 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16 | 712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16 | 1,214 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $17 | 349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 345 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17 | 94 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18 | 1,261 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18 | 186 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18 | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 117 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19 | 724 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19 | 619 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 372 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $19 | 8,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 509 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19 | 50 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19 | 339 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20 | 979 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $20 | 3,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $20 | 312 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20 | 1,261 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $20 | 3,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21 | 159 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 640 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21 | 421 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $21 | 1,424 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21 | 521 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22 | 238 | 0.0% |