Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix NE | Common Stock | 71910C103 | $0 | 559 | 0.0% |
| Global NET(GNL) | Preferred Stock | 379378300 | $0 | 6 | 0.0% |
| Flutter | Common Stock | 344044102 | $0 | 5 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 19 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $0 | 34 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $0 | 14 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $0 | 32 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 246 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $0 | 100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 27 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $0 | 200 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $0 | 20 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $0 | 26 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 198 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 20 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773886 | $0 | 11 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $0 | 13 | 0.0% |
| Jinkosolar(JKS) | Common Stock | 47759T100 | $0 | 10 | 0.0% |
| Toyota IND(TYIDY) | Common Stock | 892330101 | $0 | 7 | 0.0% |
| South Jers | Preferred Stock | 838518207 | $0 | 11 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $0 | 14 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $0 | 52 | 0.0% |
| Fujifilm H(FUJIY) | Common Stock | 35958N107 | $0 | 8 | 0.0% |
| SCE TR IV | Preferred Stock | 78409G206 | $0 | 11 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $0 | 10 | 0.0% |
| First Hori | Preferred Stock | 320517501 | $0 | 10 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 9 | 0.0% |
| SCE Trust | Preferred Stock | 78410V200 | $0 | 11 | 0.0% |
| First Repu | Preferred Stock | 33616C696 | $0 | 18 | 0.0% |
| First REP | Preferred Stock | 33616C720 | $0 | 23 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 36 | 0.0% |
| Gazprom PJ(OGZD) | Common Stock | 368287207 | $0 | 167 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B580 | $0 | 11 | 0.0% |
| US Cellula(AD) | Preferred Stock | 911684884 | $0 | 11 | 0.0% |
| Lixil Grou(JSGRY) | Common Stock | 53931R103 | $0 | 9 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $0 | 10 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $0 | 37 | 0.0% |
| United STA | Preferred Stock | 911684801 | $0 | 11 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $0 | 24 | 0.0% |
| Tenaga NAS | Common Stock | 880277108 | $0 | 46 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Skanska AB(SKBSY) | Common Stock | 830561205 | $0 | 22 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $0 | 1,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 65 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 24 | 0.0% |
| Magyar TEL | Common Stock | 559776109 | $1 | 83 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $1 | 249 | 0.0% |
| GOL Linhas | Preferred Stock | 38045R206 | $1 | 81 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 86 | 0.0% |