Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $6.0K | 396,481 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 73,927 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.0K | 2,886 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.0K | 79,055 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.1K | 36,956 | 0.0% |
| ReNew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.2K | 751,250 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.2K | 318,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 75,997 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $6.3K | 12,853 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 161,623 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $6.3K | 69,263 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $6.3K | 113,466 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $6.3K | 229,198 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4K | 18,648 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 26,755 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 64,413 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $6.4K | 84,111 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.4K | 97,300 | 0.0% |
| Great Panther Mining Ltd | COM | 39115V101 | $6.5K | 25,893,246 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5K | 78,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 23,056 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.6K | 73,637 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $6.6K | 48,091 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.7K | 95,020 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.7K | 217,898 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6.7K | 317,810 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.7K | 1,559,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 151,119 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 9,987 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $6.8K | 244,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 50,259 | 0.0% |
| BlackRock Municipal 2030 Target Term Tr(BTT) | COM SHS BEN IN | 09257P105 | $6.9K | 292,931 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.0K | 38,047 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $7.0K | 809,494 | 0.0% |
| Vasta Platform Ltd | CL A | G9440A109 | $7.0K | 1,226,705 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 168,887 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.1K | 161,764 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $7.1K | 68,735 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.1K | 280,042 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.2K | 114,061 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | SPONSORED ADR | 20440W105 | $7.2K | 1,322,085 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2K | 278,205 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.2K | 82,565 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.2K | 43,296 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $7.3K | 156,193 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.4K | 162,024 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $7.4K | 1,151,695 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.4K | 125,170 | 0.0% |
| Vaneck Moody's Analytics BBB Corporate(MBBB) | MOODYS ANLYT BBB | 92189H854 | $7.4K | 327,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $7.5K | 85,100 | 0.0% |