Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $42 | 10,250 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $54 | 10,349 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $61 | 10,132 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $71 | 29,559 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $72 | 84,635 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $82 | 36,807 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $82 | 19,080 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87 | 10,461 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $108 | 11,038 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $143 | 211,972 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $147 | 13,637 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $150 | 52,608 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $151 | 15,771 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $163 | 12,614 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $190 | 190,000 | 0.0% |
| Indexiq ETF TR(LRND) | IQ US LARGE CAP | 45409B263 | $190 | 190,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $190 | 11,918 | 0.0% |
| Indexiq ETF TR(WRND) | IQ GLOBAL EQUITY | 45409B255 | $190 | 190,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $199 | 11,339 | 0.0% |
| Indexiq Active ETF TR(IWFG) | IQ WINSLOW FOCUS | 45409F751 | $200 | 200,000 | 0.0% |
| Indexiq Active ETF TR(IWLG) | IQ WINSLOW LR CP | 45409F769 | $200 | 200,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $201 | 6,117 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $201 | 920 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $205 | 1,156 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $207 | 18,390 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $213 | 6,750 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $213 | 11,316 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $214 | 30,359 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $217 | 38,350 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $217 | 73,094 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $217 | 4,206 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $218 | 11,973 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $225 | 30,908 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $232 | 2,823 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $234 | 99,645 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $235 | 64,501 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $237 | 8,626 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238 | 3,719 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $238 | 20,931 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $240 | 68,985 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $242 | 4,940 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $245 | 24,929 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $247 | 821 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $247 | 12,135 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $249 | 16,805 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $252 | 4,521 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $252 | 14,465 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $252 | 11,615 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $255 | 33,671 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $256 | 9,222 | 0.0% |