Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $152 | 19,412 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $156 | 69,593 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 29,344 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $161 | 17,032 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $163 | 61,807 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $164 | 13,702 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $164 | 26,098 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $169 | 18,323 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $173 | 10,163 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $174 | 10,173 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $175 | 15,758 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $183 | 12,269 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $200 | 1,343 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $200 | 32,303 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 453 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $202 | 4,285 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $202 | 21,533 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $203 | 17,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $203 | 9,764 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $203 | 3,724 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203 | 479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 2,943 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $205 | 3,800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $206 | 7,118 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206 | 4,382 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $207 | 2,612 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $208 | 12,491 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $210 | 2,848 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210 | 894 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211 | 2,327 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $211 | 1,373 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $212 | 25,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $212 | 4,165 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212 | 2,268 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $213 | 26,707 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $214 | 2,652 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $214 | 5,186 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $215 | 3,794 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $215 | 4,048 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $216 | 1,949 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $217 | 871 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $217 | 1,607 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $218 | 1,559 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220 | 3,191 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $221 | 454 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $221 | 2,481 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $221 | 907 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222 | 2,155 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $224 | 10,361 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225 | 1,634 | 0.0% |