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 |
|---|---|---|---|---|---|
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 71 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 19 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $1 | 22 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $1 | 35 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $1 | 47 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1 | 49 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1 | 17 | 0.0% |
| Athene HOL | Preferred Stock | 04686J200 | $1 | 31 | 0.0% |
| Assurant I | Preferred Stock | 04621X306 | $1 | 42 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1 | 375 | 0.0% |
| Montrose(MEG) | Common Stock | 615111101 | $1 | 18 | 0.0% |
| JBS S A SP | Common Stock | 466110103 | $1 | 53 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 84 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $1 | 22 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 116 | 0.0% |
| Banco Brad(BBDO) | Common Stock | 059460402 | $1 | 304 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $1 | 64 | 0.0% |
| Eventbrite(EB) | Common Stock | 29975E109 | $1 | 69 | 0.0% |
| Empresa DI(EDN) | Common Stock | 29244A102 | $1 | 148 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1 | 36 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B549 | $1 | 43 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1 | 500 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $1 | 47 | 0.0% |
| Arcelik AN(ACKAY) | Common Stock | 03937X109 | $1 | 38 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1 | 54 | 0.0% |
| KT Corp SP(KT) | Common Stock | 48268K101 | $1 | 80 | 0.0% |
| F N B Corp | Preferred Stock | 30255P103 | $1 | 44 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1 | 114 | 0.0% |
| Pinnacle F | Preferred Stock | 72346Q302 | $1 | 30 | 0.0% |
| Asahi Kase(AHKSY) | Common Stock | 043400100 | $1 | 29 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $1 | 43 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1 | 326 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $1 | 84 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1 | 35 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $1 | 45 | 0.0% |
| Keycorp NE | Preferred Stock | 493267702 | $1 | 27 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1 | 27 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/999 | 320703200 | $1 | 100 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $1 | 16 | 0.0% |
| Klabin SA | Common Stock | 49834M100 | $1 | 133 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $1 | 45 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $1 | 32 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 13 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1 | 59 | 0.0% |
| Metromile Inc | COM | 591697107 | $1 | 504 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1 | 86 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1 | 89 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $1 | 15 | 0.0% |
| Pavmed Inc | *W EXP 04/30/2 | 70387R122 | $1 | 1,000 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 266 | 0.0% |