Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 100 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 42 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 11 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3 | 51 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3 | 38 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3 | 71 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3 | 141 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3 | 628 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3 | 20 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $3 | 5,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3 | 4 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3 | 800 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3 | 49 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3 | 117 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3 | 28 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 27 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3 | 3,951 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3 | 155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 59 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3 | 17 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3 | 360 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3 | 100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3 | 100 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3 | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3 | 78 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3 | 51 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3 | 50 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3 | 123 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 77 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3 | 100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3 | 81 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3 | 42 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3 | 1,325 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3 | 25 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3 | 65 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 20 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4 | 45 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 23 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4 | 45 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 125 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4 | 128 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $4 | 2,408 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 3,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 225 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4 | 62 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4 | 68 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4 | 36 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4 | 477 | 0.0% |