Q1 2022 Holdings
Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6 | 112 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6 | 254 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 4,302 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6 | 110 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6 | 292 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $6 | 218 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6 | 838 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6 | 494 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6 | 110 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6 | 49 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6 | 1,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6 | 90 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6 | 280 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6 | 333 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6 | 614 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 204 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6 | 224 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6 | 269 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $6 | 991 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6 | 235 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6 | 333 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6 | 464 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6 | 152 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6 | 168 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 47 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6 | 128 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $6 | 2,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6 | 123 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 4,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6 | 95 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6 | 102 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $6 | 447 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $6 | 92 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6 | 137 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6 | 85 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $6 | 237 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6 | 234 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6 | 205 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6 | 250 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6 | 50 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6 | 132 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6 | 328 | 0.0% |
| Olin Corp(OLN) | COM PAR USD1 | 680665205 | $7 | 134 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7 | 540 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7 | 175 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7 | 646 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7 | 255 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7 | 146 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7 | 409 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7 | 129 | 0.0% |