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 |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 64 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1 | 45 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1 | 314 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 255 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $1 | 203 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 824 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 54 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 28 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1 | 83 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 20 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1 | 63 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1 | 345 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1 | 17 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 32 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1 | 66 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 26 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 14 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1 | 10 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1 | 24 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1 | 33 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 131 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1 | 20 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 12 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 41 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1 | 295 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 17 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1 | 32 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1 | 50 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $1 | 295 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 89 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2 | 125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 22 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 81 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2 | 933 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 99 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 69 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $2 | 250 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 142 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 46 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2 | 166 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2 | 127 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 49 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2 | 23 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2 | 233 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 18 | 0.0% |
| Stem Inc | COM | 85859N102 | $2 | 349 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 94 | 0.0% |