Q1 2022 Holdings
Filed 2022-05-16 | 12248 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyondspring Inc(BYSI) | CMN | G10830100 | $229 | 104,115 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $231 | 28,407 | 0.0% |
| Momentive Global IncCall | CMN | 60878Y108 | $231 | 14,200 | 0.0% |
| Direxion SHS ETF TR(RETL) | CMN | 25460G815 | $231 | 12,018 | 0.0% |
| Zomedica Corp(ZOMDF) | CMN | 98980M109 | $231 | 687,715 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | CMN | 09255R202 | $232 | 22,219 | 0.0% |
| Oncternal Therapeutics Inc | CMN | 68236P107 | $233 | 167,849 | 0.0% |
| Bowlero Corp(LUCK) | CMN | 10258P102 | $233 | 21,890 | 0.0% |
| Nuvalent Inc(NUVL) | CMN | 670703107 | $234 | 16,847 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | CMN | 66510M204 | $235 | 566,425 | 0.0% |
| CNB Finl Corp PA(CCNE) | CMN | 126128107 | $235 | 8,942 | 0.0% |
| ATN Intl Inc(ATNI) | CMN | 00215F107 | $235 | 5,888 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CMN | 45665G303 | $235 | 206,115 | 0.0% |
| Foster L B Co(FSTR) | CMN | 350060109 | $236 | 15,366 | 0.0% |
| Prudential Finl Inc(PRU)Put | CMN | 744320102 | $236 | 2,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAH1 | $236 | $200,000 | 0.0% |
| Luna Innovations Inc(LUNA) | CMN | 550351100 | $236 | 30,664 | 0.0% |
| Fidelity Covington Trust(FDRR) | CMN | 316092832 | $237 | 5,325 | 0.0% |
| Blueriver Acquisition Corp | CMN | G1261Q107 | $237 | 24,172 | 0.0% |
| Wallbox NV | CMN | N94209108 | $237 | 18,586 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | CMN | 29385B109 | $237 | 98,117 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | CMN | 27828Y108 | $237 | 15,155 | 0.0% |
| Cincor Pharma Inc | CMN | 17240Y109 | $238 | 13,562 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $238 | 51,247 | 0.0% |
| Blue Water Vaccines Inc | CMN | 09610B108 | $239 | 4,230 | 0.0% |
| BAR HBR Bankshares(BHB) | CMN | 066849100 | $239 | 8,350 | 0.0% |
| Mesabi TR(MSB) | CMN | 590672101 | $239 | 8,964 | 0.0% |
| Ishares Inc(EEMV) | CMN | 464286533 | $239 | 3,912 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | CMN | 46137V142 | $240 | 4,520 | 0.0% |
| Glass Houses Acquisition COR | CMN | 37714P103 | $241 | 24,699 | 0.0% |
| Stonebridge Acquisition Corp | CMN | G85094103 | $241 | 24,203 | 0.0% |
| Chase Corp(CCFEUR) | CMN | 16150R104 | $242 | 2,781 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | CMN | 46138E388 | $242 | 4,800 | 0.0% |
| Gracell Biotechnologies Inc | CMN | 38406L103 | $243 | 104,419 | 0.0% |
| Orchid IS Cap Inc | CMN | 68571X103 | $243 | 74,793 | 0.0% |
| Dynex Cap Inc(DX) | CMN | 26817Q886 | $243 | 15,012 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | CMN | 59165J105 | $244 | 10,399 | 0.0% |
| Talaris Therapeutics Inc | CMN | 87410C104 | $244 | 24,821 | 0.0% |
| Winmark Corp(WINA) | CMN | 974250102 | $245 | 1,113 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | CMN | 687380105 | $246 | 10,738 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | CMN | 69012T206 | $246 | 138,121 | 0.0% |
| Morphosys AG | CMN | 617760202 | $247 | 36,411 | 0.0% |
| Columbia ETF TR II(ECON) | CMN | 19762B509 | $247 | 11,719 | 0.0% |
| Stride Inc | CNV | 86333MAA6 | $248 | $250,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | CMN | 015658107 | $249 | 22,097 | 0.0% |
| Dice Therapeutics Inc | CMN | 23345J104 | $249 | 13,035 | 0.0% |
| Evgo Inc(EVGO) | CMN | 30052F100 | $249 | 19,359 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | CMN | G6593L106 | $249 | 254,511 | 0.0% |
| Rocky Brands Inc(RCKY) | CMN | 774515100 | $250 | 6,005 | 0.0% |
| Sesen BIO Inc | CMN | 817763105 | $250 | 413,652 | 0.0% |