Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAN LTD | SHS | G3728V109 | $82 | 27,653 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $82 | 3,718 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $82 | 5,248 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $82 | 2,556 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $83 | 1,594 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $83 | 1,838 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $83 | 10,164 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $83 | 2,334 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $83 | 38,003 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $84 | 9,571 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $84 | 9,017 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $84 | 12,366 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $84 | 5,068 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $84 | 1,282 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $84 | 2,966 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $84 | 12,200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $85 | 15,428 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $85 | 2,082 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $85 | 6,836 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $85 | 1,063 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $86 | 13,545 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $86 | 2,770 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $86 | 1,609 | 0.0% |
| Mandiant Inc | COM | 562662106 | $86 | 3,880 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $86 | 3,382 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $86 | 4,394 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $86 | 4,666 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $86 | 2,379 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $86 | 17,248 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $87 | 3,266 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $87 | 2,335 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $88 | 10,853 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $88 | 20,379 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $88 | 3,130 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $88 | 6,326 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $88 | 3,200 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $88 | 4,256 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $89 | 1,199 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $89 | 1,497 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $89 | 15,763 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $89 | 1,550 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $89 | 5,035 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $90 | 10,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $90 | 21,932 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $90 | 1,160 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $90 | 20,160 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $90 | 11,275 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $90 | 1,256 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $90 | 2,456 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $90 | 2,511 | 0.0% |