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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 53 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4 | 45 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4 | 25 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4 | 31 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4 | 150 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4 | 36 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4 | 62 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4 | 115 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $4 | 2,297 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4 | 1,115 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4 | 75 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4 | 121 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4 | 124 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 225 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4 | 68 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4 | 23 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4 | 45 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4 | 477 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 2 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 125 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4 | 67 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4 | 84 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4 | 250 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $4 | 2,408 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5 | 24 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $5 | 4,405 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5 | 80 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5 | 19 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 36 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5 | 90 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5 | 103 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5 | 125 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5 | 500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5 | 62 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5 | 40 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $5 | 75 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 185 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $5 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 53 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5 | 585 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 139 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5 | 17 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5 | 32 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 970 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5 | 250 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5 | 162 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5 | 136 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 145 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 112 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $6 | 1,000 | 0.0% |