Q1 2022 Holdings
Filed 2022-05-03 | 163 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 172 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5 | 157 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8 | 156 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $19 | 44,951 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33 | 11,937 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $56 | 50,149 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $74 | 13,469 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $75 | 12,084 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $83 | 21,253 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $102 | 49,485 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $103 | 2,861 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $104 | 15,935 | 0.0% |
| Lannet Inc | COM | 516012101 | $164 | 207,788 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $183 | 642,515 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $201 | 12,136 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $211 | 347,876 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $215 | 6,193 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218 | 1,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,774 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $227 | 6,008 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $231 | 692 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $240 | 18,660 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $246 | 10,666 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $249 | 37,642 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $257 | 1,274 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260 | 711 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $264 | 82,346 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $266 | 6,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 247 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $268 | 1,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $271 | 1,087 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $302 | 5,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 1,601 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $308 | 9,515 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $312 | 22,279 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $312 | 15,525 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $314 | 12,382 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $318 | 4,162 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $324 | 7,915 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $327 | 1,627 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $333 | 2,064 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $343 | 2,410 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $343 | 20,129 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $353 | 5,399 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356 | 2,195 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $357 | 15,759 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $359 | 13,660 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $364 | 51,684 | 0.0% |