Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc | COM | 68571X103 | $197 | 60,851 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $197 | 2,534 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $197 | 1,890 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $201 | 40,378 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $202 | 7,826 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $204 | 9,348 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $206 | 894 | 0.0% |
| Franklin Templeton ETF(FLBL) | TR LIBERTY SR LN | 35473P595 | $208 | 8,470 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208 | 1,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 1,535 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $211 | 10,646 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $212 | 6,624 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $213 | 34,669 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $214 | 94,288 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $215 | 26,568 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215 | 1,824 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $215 | 3,510 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $215 | 900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217 | 958 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $219 | 2,618 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $220 | 17,242 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $221 | 21,036 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $221 | 3,381 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $222 | 11,112 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $223 | 407,309 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $223 | 15,998 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226 | 663 | 0.0% |
| Rambus Inc(RMBS) | DEL COM | 750917106 | $226 | 7,101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 3,226 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 2,541 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 747 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 4,014 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $230 | 32,367 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 990 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $234 | 3,033 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $234 | 3,249 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $235 | 373,497 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $236 | 3,672 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $237 | 4,585 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $237 | 232,450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $239 | 2,754 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $241 | 20,519 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $241 | 546 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $241 | 9,441 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $243 | 28,971 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $245 | 2,856 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $253 | 32,846 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $253 | 49,675 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $253 | 58,030 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $256 | 50,111 | 0.0% |