Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.2K | 150,339 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.2K | 52,989 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 26,898 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 834 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2K | 19,106 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 210,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,314 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.2K | 68,998 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 8,445 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 31,681 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 40,629 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 44,652 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.2K | 96,654 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 33,596 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 27,911 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 20,115 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,873 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 32,960 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 16,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 42,914 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 14,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,080 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3K | 70,038 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3K | 67,674 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 15,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 26,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 33,001 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 12,838 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 19,145 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 61,013 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,794 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 69,881 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3K | 120,380 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3K | 8,708 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3K | 68,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,127 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,951 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4K | 79,663 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,249 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 21,360 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 13,419 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 29,350 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 7,980 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 10,823 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4K | 32,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 13,342 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 12,180 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 10,340 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4K | 17,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 30,691 | 0.0% |