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 |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $1 | 2,000 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $1 | 23 | 0.0% |
| Reinsuranc | Preferred Stock | 759351703 | $1 | 44 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 25 | 0.0% |
| CIA Brasil | Common Stock | 20440T300 | $1 | 133 | 0.0% |
| Aspen Insu | Preferred Stock | G05384204 | $1 | 21 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 157 | 0.0% |
| Athene HLD | Preferred Stock | G0684D305 | $1 | 28 | 0.0% |
| Cogna Educ | Common Stock | 19243N106 | $1 | 1,218 | 0.0% |
| Axis Capit | Preferred Stock | 05461T305 | $1 | 44 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $1 | 34 | 0.0% |
| Cielo SA S | Common Stock | 171778202 | $1 | 1,110 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 71 | 0.0% |
| Prudential | Preferred Stock | 744320888 | $1 | 22 | 0.0% |
| Eventbrite(EB) | Common Stock | 29975E109 | $1 | 69 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1 | 116 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1 | 23 | 0.0% |
| Denso Corp(DNZOY) | Common Stock | 24872B100 | $1 | 18 | 0.0% |
| SCE TR V P | Preferred Stock | 78409W201 | $1 | 53 | 0.0% |
| SUN Hung K(SUHJY) | Common Stock | 86676H302 | $1 | 75 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1 | 34 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1 | 71 | 0.0% |
| Curevac N V | COM | N2451R105 | $1 | 82 | 0.0% |
| Valley NAT | Preferred Stock | 919794206 | $1 | 28 | 0.0% |
| Yunji Inc | Common Stock | 98873N107 | $1 | 854 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 26 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1 | 116 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1 | 56 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $1 | 47 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1 | 1,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1 | 30 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $1 | 20 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $1 | 32 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $1 | 62 | 0.0% |
| Henderson(HLDCY) | Common Stock | 425166303 | $1 | 184 | 0.0% |
| CD Projekt | Common Stock | 125105106 | $1 | 62 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1 | 49 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 100 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 266 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1 | 142 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 13 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 102 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1 | 173 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1 | 59 | 0.0% |
| Drdgold LT(DRD) | Common Stock | 26152H301 | $1 | 86 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1 | 100 | 0.0% |
| AAC Techno(AACAY) | Common Stock | 000304105 | $1 | 610 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $1 | 44 | 0.0% |