Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.9K | 522,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.9K | 1,345,347 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.9K | 55,777 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.9K | 304,056 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.9K | 98,790 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $4.0K | 338,850 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $4.0K | 117,686 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.0K | 287,297 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0K | 429,017 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $4.0K | 21,960 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COM | 78464A532 | $4.0K | 44,774 | 0.0% |
| Invesco Dynamic Large Cap GR(PWB) | COM | 46137V746 | $4.0K | 55,616 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.0K | 11,848 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.0K | 161,441 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.0K | 113,106 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $4.0K | 135,840 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 71,826 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0K | 12,443 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADR | 25862B109 | $4.0K | 342,619 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.0K | 272,256 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.0K | 97,115 | 0.0% |
| Figs Inc(FIGS) | COM | 30260D103 | $4.0K | 187,889 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $4.1K | 411,407 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $4.1K | 80,505 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $4.1K | 143,810 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $4.1K | 153,353 | 0.0% |
| Kraneshares Bosera Msci Chin(KBA) | COM | 500767405 | $4.1K | 111,984 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.1K | 27,607 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $4.1K | 3,626 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $4.1K | 65,404 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.1K | 62,112 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $4.1K | 269,391 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $4.1K | 83,902 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $4.1K | 27,736 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $4.1K | 95,144 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $4.2K | 252,139 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | COM | 46138J643 | $4.2K | 198,145 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.2K | 116,934 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $4.2K | 77,405 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 73,881 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.2K | 19,442 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.2K | 183,254 | 0.0% |
| Flexshares Stoxx GBL Impact(ESGG) | COM | 33939L688 | $4.2K | 29,532 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $4.2K | 120,663 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.2K | 484,194 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $4.2K | 239,849 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.2K | 200,185 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.2K | 780,910 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 155,286 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $4.2K | 1,281,071 | 0.0% |