Q2 2022 Holdings
Filed 2022-08-08 | 1624 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14 | 572 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14 | 748 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15 | 128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15 | 234 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $15 | 195 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15 | 394 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $15 | 604 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $15 | 697 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 222 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15 | 416 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16 | 778 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $16 | 619 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $16 | 679 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $16 | 9,150 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $16 | 318 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16 | 1,224 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 521 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $16 | 8,200 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $16 | 596 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16 | 455 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16 | 158 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17 | 128 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $17 | 968 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17 | 3,271 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17 | 224 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $17 | 738 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17 | 1,050 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17 | 623 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $17 | 233 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17 | 601 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $18 | 498 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18 | 183 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18 | 166 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18 | 227 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $18 | 9,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $18 | 351 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $18 | 160 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18 | 409 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18 | 362 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $18 | 709 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18 | 113 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $18 | 740 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $18 | 1,618 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18 | 209 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18 | 391 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18 | 263 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $18 | 933 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $18 | 450 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19 | 564 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19 | 3,000 | 0.0% |