Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $15 | 13,315 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $24 | 39,651 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $28 | 24,435 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $29 | 23,955 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $63 | 10,197 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $64 | 15,081 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $64 | 14,252 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66 | 20,535 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $68 | 11,538 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $71 | 67,983 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $72 | 15,032 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $75 | 15,750 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $75 | 10,221 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $87 | 31,530 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $90 | 15,003 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91 | 16,058 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $98 | 20,967 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $112 | 62,903 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $125 | 10,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138 | 10,074 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $141 | 12,519 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $149 | 40,777 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172 | 11,784 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $184 | 15,487 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200 | 3,109 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 3,408 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $204 | 3,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204 | 5,388 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205 | 5,400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $205 | 2,649 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $206 | 6,278 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $206 | 4,077 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $206 | 1,124 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $206 | 2,368 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207 | 3,649 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $207 | 705 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $208 | 876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 1,666 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212 | 1,055 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $212 | 13,081 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $213 | 601 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $215 | 3,528 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $218 | 2,723 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $220 | 1,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221 | 812 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $221 | 4,043 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222 | 1,388 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 8,848 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $222 | 4,048 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222 | 1,598 | 0.0% |