Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seelos Therapeutics Inc | COM | 81577F109 | $17 | 20,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $17 | 45,600 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32 | 31,824 | 0.0% |
| Gaucho Group Hldgs Inc | COM | 36809R206 | $43 | 16,666 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $48 | 48,325 | 0.0% |
| Nikola Corp | COM | 654110105 | $86 | 85,680 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $100 | 10,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $156 | 32,848 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $202 | 1,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 2,598 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $203 | 5,093 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204 | 4,132 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204 | 818 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $205 | 1,548 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $206 | 2,658 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $206 | 6,797 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $207 | 3,403 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $207 | 2,718 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $209 | 89 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210 | 1,383 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $211 | 744 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212 | 2,552 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $212 | 3,749 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212 | 892 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $213 | 2,115 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $215 | 5,692 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $217 | 1,342 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $222 | 2,204 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $222 | 3,141 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $225 | 7,858 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $226 | 2,726 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $228 | 560 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $229 | 4,403 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $232 | 3,822 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $236 | 895 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240 | 8,149 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 1,763 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $244 | 2,692 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $247 | 3,776 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $252 | 4,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $254 | 3,132 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $255 | 15,177 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $255 | 834 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $255 | 1,124 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256 | 1,395 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $257 | 3,038 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $259 | 5,360 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $262 | 13,003 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262 | 1,669 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $263 | 3,210 | 0.0% |