Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $668 | 201,722 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $673 | 87,230 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $675 | 58,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $685 | 43,161 | 0.0% |
| Reservoir Media Inc(RSVR) | Common Stock | 76119X105 | $688 | 69,955 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $691 | 18,699 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $691 | 31,265 | 0.0% |
| Micro Focus Intl SPN ADR(MFGPUSD) | ADR | 594837403 | $692 | 130,592 | 0.0% |
| Deerfield Healthcare Techn | Common Stock | 14171W103 | $693 | 92,814 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $696 | 22,954 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $700 | 43,108 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $706 | 37,140 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $707 | 73,983 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $712 | 36,010 | 0.0% |
| Fidelity Industrials ETF(FIDU) | ETF | 316092709 | $712 | 13,228 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $712 | 121,424 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $713 | 46,342 | 0.0% |
| Napco Security Systems Inc(NSSC) | Common Stock | 630402105 | $715 | 34,853 | 0.0% |
| Intercorp Financial Services(IFS) | Common Stock | P5626F128 | $719 | 20,805 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $721 | 52,130 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $722 | 47,058 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $724 | 38,272 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $725 | 14,537 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $726 | 131,562 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $727 | 90,708 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $729 | 57,427 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $730 | 55,680 | 0.0% |
| First Bank Lton NJ(FRBA) | Common Stock | 31931U102 | $730 | 51,302 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $733 | 16,925 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $736 | 9,475 | 0.0% |
| Landcadia Holdings III Inc(HLMN) | Common Stock | 431636109 | $736 | 61,979 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $737 | 21,175 | 0.0% |
| Compass Diversified TR SH BEN INT(CODI) | Common Stock | 20451Q104 | $739 | 31,105 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common Stock | 68062P106 | $740 | 173,761 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $740 | 104,693 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $741 | 164,386 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $742 | 76,488 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $744 | 64,348 | 0.0% |
| Saba Capital Income & Opport | Closed-End Fund | 78518H103 | $744 | 164,707 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $744 | 228,790 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $746 | 46,053 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $748 | 31,838 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $748 | 115,151 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $750 | 3,990 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETF | 922908512 | $753 | 5,028 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $754 | 12,638 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $756 | 29,786 | 0.0% |
| Warrior Technologies Acquisi | Unit | 936273200 | $758 | 75,954 | 0.0% |
| Weber Inc | Common Stock | 94770D102 | $765 | 77,803 | 0.0% |
| Barings Global Short Duration(BGH) | Closed-End Fund | 06760L100 | $769 | 49,622 | 0.0% |