Q2 2022 Holdings
Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3 | 71 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $3 | 991 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3 | 33 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 187 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,202 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3 | 29 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3 | 93 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3 | 35 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $3 | 2,885 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $3 | 10,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3 | 67 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3 | 72 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 50 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3 | 149 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 212 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $3 | 204 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3 | 38 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3 | 700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3 | 37 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3 | 104 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3 | 44 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3 | 40 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3 | 100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3 | 201 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3 | 84 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3 | 265 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3 | 52 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3 | 104 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 379 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $3 | 100 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3 | 33 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 159 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3 | 57 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3 | 90 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 308 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4 | 116 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4 | 189 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4 | 248 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4 | 61 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4 | 212 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4 | 267 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4 | 864 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4 | 68 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 44 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4 | 39 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4 | 158 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4 | 71 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 252 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $4 | 1,169 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 350 | 0.0% |