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 |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 84 | 0.0% |
| Anglo Amer(ANGPY) | Common Stock | 03486T202 | $1 | 49 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1 | 427 | 0.0% |
| State STR | Preferred Stock | 857477608 | $1 | 30 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1 | 26 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $1 | 16 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 102 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 48 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 66 | 0.0% |
| TDK Corp A(TTDKY) | Common Stock | 872351408 | $1 | 16 | 0.0% |
| Valley NAT | Preferred Stock | 919794206 | $1 | 28 | 0.0% |
| T&D Holdin | Common Stock | 872120100 | $1 | 89 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $1 | 32 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $1 | 20 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1 | 1,000 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B549 | $1 | 43 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1 | 125 | 0.0% |
| Sunny Opti | Common Stock | 86745T105 | $1 | 6 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1 | 15 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $1 | 75 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1 | 200 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $1 | 160 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1 | 141 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1 | 142 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $1 | 27 | 0.0% |
| Digital RE(DLR) | Preferred Stock | 253868830 | $1 | 20 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $1 | 1,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1 | 100 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 148 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1 | 89 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 17 | 0.0% |
| Pinnacle F | Preferred Stock | 72346Q302 | $1 | 30 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1 | 54 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1 | 36 | 0.0% |
| Geely Auto | Common Stock | 36847Q103 | $1 | 46 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $1 | 16 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1 | 9 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1 | 42 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 71 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $1 | 22 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1 | 24 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $1 | 44 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $1 | 23 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 100 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $1 | 47 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1 | 49 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1 | 37 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1 | 64 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $1 | 19 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1 | 86 | 0.0% |