Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $238 | 56,582 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $238 | 10,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238 | 982 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $239 | 3,918 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239 | 1,009 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $240 | 27,788 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241 | 1,546 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $243 | 1,210 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $244 | 14,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247 | 10,997 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $248 | 2,890 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $248 | 9,894 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $249 | 838 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $249 | 1,257 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $251 | 50,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $253 | 4,073 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $253 | 12,559 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $253 | 3,498 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $254 | 3,348 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $254 | 10,722 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $254 | 5,577 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $255 | 5,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $257 | 1,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $258 | 188 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $258 | 3,257 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $259 | 12,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $260 | 3,046 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $261 | 1,699 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $261 | 22,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $261 | 1,613 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $262 | 6,034 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $263 | 1,188 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $264 | 18,453 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $264 | 1,926 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $264 | 3,433 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $265 | 4,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $267 | 2,884 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $268 | 2,917 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $268 | 5,080 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $269 | 2,019 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $269 | 4,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 3,537 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270 | 1,720 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $271 | 25,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $271 | 2,314 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $272 | 4,267 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $273 | 2,082 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $274 | 5,336 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $276 | 5,230 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $278 | 14,730 | 0.0% |