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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $500 | 4,287 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500 | 5,464 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $501 | 9,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $510 | 1,583 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $510 | 7,613 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $510 | 77,205 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $512 | 9,615 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $514 | 3,998 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $514 | 4,890 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $522 | 45,244 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $523 | 3,885 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $528 | 9,537 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $529 | 5,594 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $531 | 7,640 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $533 | 106,517 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $536 | 20,666 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $536 | 35,553 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $536 | 2,890 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $540 | 20,558 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $542 | 1,586 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $543 | 24,516 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $545 | 14,715 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $545 | 10,479 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $550 | 72,557 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $552 | 72,302 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552 | 5,150 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $553 | 24,426 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $554 | 7,545 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $555 | 14,869 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $558 | 22,869 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $560 | 20,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $561 | 3,081 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $565 | 1,186 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $571 | 7,813 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $572 | 218,321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $572 | 1,647 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $575 | 3,309 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $575 | 6,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $577 | 3,374 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $580 | 15,727 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $580 | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $584 | 13,167 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $584 | 6,239 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $589 | 36,912 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $593 | 15,526 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $594 | 16,984 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $597 | 61,778 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $597 | 7,500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $598 | 34,414 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $615 | 12,000 | 0.0% |