Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PSCU) | Common Stock | 46138G409 | $10 | 159 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10 | 208 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $10 | 280 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10 | 2,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10 | 177 | 0.0% |
| American F(AFG) | Preferred Stock | 025932872 | $10 | 393 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $10 | 316 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $10 | 1,451 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $10 | 2,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10 | 472 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $10 | 600 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $10 | 19,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 2,005 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $10 | 291 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $10 | 431 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $10 | 477 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 327 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $10 | 2,725 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $10 | 654 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $10 | 2,200 | 0.0% |
| Koito Manu | Common Stock | 500275102 | $10 | 242 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10 | 4,012 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $11 | 97 | 0.0% |
| Karuna the | COM | 48576A100 | $11 | 88 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11 | 1,014 | 0.0% |
| Misumi GRO | Common Stock | 60651K101 | $11 | 725 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 893 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $11 | 608 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $11 | 654 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $11 | 730 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $11 | 2,525 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $11 | 664 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $11 | 199 | 0.0% |
| Si-Bone in(SIBN) | COM | 825704109 | $11 | 485 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $11 | 200 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $11 | 1,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $11 | 390 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $11 | 243 | 0.0% |
| Ishares TR(DMXF) | Common Stock | 46436E759 | $11 | 173 | 0.0% |
| Wells Farg | Preferred Stock | 949746465 | $11 | 400 | 0.0% |
| CHR Hansen | Common Stock | 12545M207 | $11 | 619 | 0.0% |
| Ishares TR(ICVT) | Common Stock | 46435G102 | $11 | 135 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $11 | 800 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $11 | 963 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $11 | 1,592 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $11 | 175 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $12 | 2,300 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $12 | 834 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $12 | 1,867 | 0.0% |
| Travis PER | Common Stock | 89455F307 | $12 | 718 | 0.0% |