Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $652 | 29 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $687 | 102 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $688 | 310 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $719 | 22 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $767 | 15 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $774 | 11 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $792 | 1,345 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $837 | 8 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $848 | 40 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $859 | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $879 | 12 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $971 | 162 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $985 | 130 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 42 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $1.0K | 250 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 39 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 74 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 22 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.1K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 13 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 21 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 67 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 5 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 30 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 20 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.3K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3K | 70 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 16 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 102 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 52 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 31 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5K | 9 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 13 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 40 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6K | 20 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6K | 8 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 20 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 36 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 51 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.7K | 100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 21 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7K | 75 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 107 | 0.0% |