Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4 | 1,060 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 205 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4 | 110 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4 | 341 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $4 | 1,350 | 0.0% |
| Istar Inc | COM | 45031U101 | $4 | 276 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 98 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $4 | 526 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4 | 80 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 77 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4 | 5,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 66 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4 | 523 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4 | 1,837 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4 | 104 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 61 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4 | 261 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 62 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 200 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4 | 233 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4 | 27 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4 | 83 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4 | 125 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4 | 488 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4 | 1,194 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4 | 200 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4 | 4,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 76 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4 | 32 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $4 | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4 | 220 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4 | 65 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4 | 57 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4 | 32 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4 | 67 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4 | 103 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4 | 25 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4 | 1,664 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 90 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $4 | 148 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4 | 500 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $4 | 142 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4 | 122 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4 | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4 | 136 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4 | 3,019 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4 | 100 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4 | 1,039 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $4 | 490 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 1,000 | 0.0% |