Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 19 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 275 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2 | 55 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 99 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 106 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 101 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2 | 110 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 641 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 21 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 84 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 190 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2 | 7 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2 | 64 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 38 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3 | 168 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 85 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3 | 54 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 30 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3 | 118 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3 | 153 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3 | 50 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 36 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3 | 300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3 | 29 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3 | 34 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 300 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3 | 454 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3 | 162 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3 | 38 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $3 | 175 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 14 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3 | 142 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3 | 281 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3 | 519 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3 | 119 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 79 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 12 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3 | 47 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 191 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3 | 64 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3 | 254 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 168 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3 | 171 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3 | 308 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 132 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 79 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3 | 152 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3 | 92 | 0.0% |