Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp COM(TUP) | DOMESTIC COMMON STOCK | 899896104 | $0 | 20 | 0.0% |
| Wabtec COM(WAB) | DOMESTIC COMMON STOCK | 929740108 | $0 | 1 | 0.0% |
| RMR Group Inc CL A(RMR) | DOMESTIC COMMON STOCK | 74967R106 | $0 | 13 | 0.0% |
| Redfin Corp COM(RDFN) | DOMESTIC COMMON STOCK | 75737F108 | $0 | 36 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | DOMESTIC SECTOR FUND-ETF | 912318300 | $0 | 25 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | DOMESTIC COMMON STOCK | 33832D205 | $0 | 84 | 0.0% |
| Conduent Inc COM(CNDT) | DOMESTIC COMMON STOCK | 206787103 | $0 | 91 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | MLP PUBLIC EXCHANGE (K-1) | 866142409 | $0 | 5 | 0.0% |
| Valaris Limited W EXP 04/29/202 | DOMESTIC RIGHTS AND WARRANTS | G9460G119 | $0 | 27 | 0.0% |
| Uranium Energy Corp COM(UEC) | DOMESTIC COMMON STOCK | 916896103 | $0 | 42 | 0.0% |
| Largo Inc COM(LGO) | INTL COMMON STOCK | 517097101 | $0 | 60 | 0.0% |
| Organovo Hldgs Inc COM New | DOMESTIC COMMON STOCK | 68620A203 | $0 | 40 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | INTL COMMON STOCK | 058586108 | $1 | 100 | 0.0% |
| Global X FDS Global X Uranium(URA) | GLOBAL SECTOR FUND-ETF | 37954Y871 | $1 | 38 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | DOMESTIC COMMON STOCK | 037598109 | $1 | 25 | 0.0% |
| Uniti Group Inc COM | DOMESTIC REITS | 91325V108 | $1 | 60 | 0.0% |
| Unity Software Inc COM(U) | DOMESTIC COMMON STOCK | 91332U101 | $1 | 26 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | INTL COMMON STOCK | M22013102 | $1 | 445 | 0.0% |
| Allot LTD SHS(ALLT) | INTL COMMON STOCK | M0854Q105 | $1 | 125 | 0.0% |
| Leggett & Platt Inc COM(LEG) | DOMESTIC COMMON STOCK | 524660107 | $1 | 26 | 0.0% |
| Limelight Networks Inc COM | DOMESTIC COMMON STOCK | 53261M104 | $1 | 400 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | INTL COMMON STOCK | H17182108 | $1 | 10 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | INTL COMMON STOCK | 138006309 | $1 | 31 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | DOMESTIC COMMON STOCK | 577096100 | $1 | 250 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | INTL COMMON STOCK | G66721104 | $1 | 100 | 0.0% |
| Ideal PWR Inc COM New(IPWR) | DOMESTIC COMMON STOCK | 451622203 | $1 | 50 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | DOMESTIC COMMON STOCK | 84833T103 | $1 | 2,000 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | GLOBAL FUND-ETF | 92189F403 | $1 | 250 | 0.0% |
| Compx Intl Inc CL A(CIX) | DOMESTIC COMMON STOCK | 20563P101 | $1 | 51 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | DOMESTIC COMMON STOCK | 82452J109 | $1 | 39 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | DOMESTIC COMMON STOCK | 624758108 | $1 | 100 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $1 | 8 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | INTL COMMON STOCK | 43289P106 | $1 | 200 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | DOMESTIC COMMON STOCK | 426281101 | $1 | 7 | 0.0% |
| NRG Energy Inc COM New(NRG) | DOMESTIC COMMON STOCK | 629377508 | $1 | 25 | 0.0% |
| NOV Inc COM(NOV) | DOMESTIC COMMON STOCK | 62955J103 | $1 | 85 | 0.0% |
| Harte Hanks Inc COM(HHS) | DOMESTIC COMMON STOCK | 416196202 | $1 | 70 | 0.0% |
| Callon Pete Co del COM(CPE*) | DOMESTIC COMMON STOCK | 13123X508 | $1 | 25 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | INTL COMMON STOCK | 404280406 | $1 | 27 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | DOMESTIC COMMON STOCK | 38173M102 | $1 | 114 | 0.0% |
| New Gold Inc CDA COM(NGD) | INTL COMMON STOCK | 644535106 | $1 | 500 | 0.0% |
| ETF Managers TR AI Powered EQT | DOMESTIC LARGE CAP FUND-ETF | 26924G813 | $1 | 40 | 0.0% |
| Enviva Inc COM(EVAUSD) | DOMESTIC COMMON STOCK | 29415B103 | $1 | 26 | 0.0% |
| Eversource Energy COM(ES) | DOMESTIC COMMON STOCK | 30040W108 | $1 | 14 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 722014107 | $1 | 200 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | DOMESTIC REITS | 313745101 | $1 | 7 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | DOMESTIC COMMON STOCK | 50155Q100 | $2 | 208 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | DOMESTIC COMMON STOCK | 96328L106 | $2 | 1,000 | 0.0% |
| Sonos Inc COM(SONO) | DOMESTIC COMMON STOCK | 83570H108 | $2 | 110 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | DOMESTIC COMMON STOCK | 19260Q107 | $2 | 45 | 0.0% |