Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 9 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4 | 114 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 90 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $4 | 695 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4 | 1,052 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4 | 52 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5 | 134 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 101 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5 | 167 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $5 | 605 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5 | 69 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5 | 200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5 | 246 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5 | 202 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $5 | 214 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 365 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $5 | 2,415 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $5 | 236 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 254 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $5 | 160 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5 | 63 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5 | 114 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5 | 105 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5 | 20 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5 | 130 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 230 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5 | 120 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5 | 325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6 | 154 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6 | 69 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6 | 137 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 45 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6 | 85 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6 | 2,379 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6 | 213 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 2,180 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 215 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6 | 107 | 0.0% |
| Listed FD TR | MORGAN CREEK | 53656F466 | $6 | 577 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6 | 400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6 | 175 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 55 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6 | 1,198 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6 | 175 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6 | 624 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6 | 294 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6 | 114 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $6 | 352 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7 | 14 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7 | 226 | 0.0% |