Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours(CC) | STOCK | 163851108 | $1.7K | 52 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $1.7K | 7 | 0.0% |
| Atlassian Corp.(TEAM) | STOCK | G06242104 | $1.7K | 9 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.7K | 20 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.7K | 43 | 0.0% |
| Amcor(AMCR) | STOCK | G0250X107 | $1.7K | 139 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $1.7K | 284 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $1.8K | 61 | 0.0% |
| Spirit Realty Capi(SRCUSD) | STOCK | 84860W300 | $1.8K | 48 | 0.0% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $1.8K | 18 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $1.9K | 89 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.9K | 4 | 0.0% |
| Pliant Therapeutic(PLRX) | STOCK | 729139105 | $1.9K | 234 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $1.9K | 60 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $1.9K | 27 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $1.9K | 24 | 0.0% |
| Paylocity Holding(PCTY) | STOCK | 70438V106 | $1.9K | 11 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $1.9K | 41 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $2.0K | 2,822 | 0.0% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $2.0K | 39 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.0K | 29 | 0.0% |
| Fastly Cl.a(FSLY) | STOCK | 31188V100 | $2.0K | 173 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $2.1K | 7 | 0.0% |
| Cytokinetics(CYTK) | STOCK | 23282W605 | $2.1K | 53 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $2.1K | 32 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $2.1K | 12 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $2.2K | 16 | 0.0% |
| Skillz Inc Common | STOCK | 83067L109 | $2.2K | 1,788 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $2.2K | 34 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $2.2K | 98 | 0.0% |
| Argen-X SE(ARGX) | STOCK | 04016X101 | $2.3K | 6 | 0.0% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $2.3K | 92 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $2.3K | 15 | 0.0% |
| Maxcyte(MXCT) | STOCK | 57777K106 | $2.3K | 502 | 0.0% |
| Pentair(PNR) | STOCK | G7S00T104 | $2.3K | 51 | 0.0% |
| Columbia Sportsw.(COLM) | STOCK | 198516106 | $2.4K | 33 | 0.0% |
| Sciplay Cl.a(2XY) | STOCK | 809087109 | $2.6K | 184 | 0.0% |
| L3harris Techn.(LHX) | STOCK | 502431109 | $2.7K | 11 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $2.7K | 87 | 0.0% |
| Raytheon Technolog(RTX) | STOCK | 75513E101 | $2.7K | 28 | 0.0% |
| Sony Group ADR(SONY) | STOCK | 835699307 | $2.7K | 33 | 0.0% |
| Trane Technologies(TT) | STOCK | G8994E103 | $2.7K | 21 | 0.0% |
| Envestnet(ENVUSD) | STOCK | 29404K106 | $2.7K | 52 | 0.0% |
| Guardant Health(GH) | STOCK | 40131M109 | $2.8K | 69 | 0.0% |
| Appian Corporation(APPN) | STOCK | 03782L101 | $2.8K | 59 | 0.0% |
| Cooper | STOCK | 216648402 | $2.8K | 9 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $2.8K | 135 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.9K | 47 | 0.0% |
| Corsair Gaming(CRSR) | STOCK | 22041X102 | $3.0K | 229 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $3.2K | 29 | 0.0% |