Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $1.5K | 127,201 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $1.5K | 86,858 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $1.5K | 36,976 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | Closed-End Fund | 723762100 | $1.5K | 156,680 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.5K | 34,895 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $1.5K | 139,319 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.6K | 77,141 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.6K | 18,420 | 0.0% |
| KraneShares Global Carbon Stra(KRBN) | ETF | 500767678 | $1.6K | 33,290 | 0.0% |
| Tusimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $1.6K | 127,459 | 0.0% |
| Lazr - Luminar Technologies Inc | Common Stock | 550424105 | $1.6K | 100,000 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $1.6K | 130,773 | 0.0% |
| Western Asset High Income Oppo(HIO) | Closed-End Fund | 95766K109 | $1.6K | 350,324 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $1.6K | 216,267 | 0.0% |
| Joyy Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $1.6K | 42,737 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $1.6K | 18,858 | 0.0% |
| Fidelity Financials ETF(FNCL) | ETF | 316092501 | $1.6K | 29,089 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.6K | 39,155 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $1.6K | 143,151 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $1.6K | 148,012 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.6K | 46,720 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $1.6K | 42,033 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $1.6K | 113,941 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.6K | 33,405 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $1.6K | 120,259 | 0.0% |
| Prometheus Biosciences Inc | Common Stock | 74349U108 | $1.6K | 42,460 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $1.6K | 99,196 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.6K | 16,696 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $1.6K | 124,798 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $1.6K | 24,580 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.6K | 274,440 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $1.6K | 237,986 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $1.6K | 74,713 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $1.6K | 61,718 | 0.0% |
| Ellsworth Growth and Income(ECF) | Closed-End Fund | 289074106 | $1.6K | 153,357 | 0.0% |
| Eros STX Global Corp | Common Stock | G3788R105 | $1.6K | 585,999 | 0.0% |
| Momo Inc(MOMO) | ADR | 423403104 | $1.6K | 283,738 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.6K | 32,298 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.6K | 31,477 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.7K | 169,610 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $1.7K | 247,529 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $1.7K | 31,523 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $1.7K | 26,094 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.7K | 140,481 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $1.7K | 59,827 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $1.7K | 99,278 | 0.0% |
| Ishares KLD 400 SOC SM IND - ETF(DSI) | ETF | 464288570 | $1.7K | 19,292 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.7K | 113,903 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $1.7K | 249,276 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed-End Fund | 27828H105 | $1.7K | 143,866 | 0.0% |