Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 10 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 156 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1 | 35 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1 | 52 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 8 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 50 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1 | 7 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 189 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 138 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 28 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 15 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 14 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 35 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 10 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1 | 20 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 50 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 37 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 80 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1 | 150 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1 | 5 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 120 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 49 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 55 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 12 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 91 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 30 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 293 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 30 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 25 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 17 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1 | 20 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $1 | 2,000 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $1 | 100 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 151 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1 | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 10 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 4 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1 | 24 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 20 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1 | 100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 60 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1 | 15 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 15 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 202 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 22 | 0.0% |
| Ontrak Inc | COM | 683373104 | $1 | 1,000 | 0.0% |