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 |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | Common Stock | 12648L601 | $1.1K | 236,065 | 0.0% |
| iShares Msci China A ETF(CNYA) | ETF | 46434V514 | $1.1K | 29,871 | 0.0% |
| Vanguard High Dividend Yield - ETF(VYM) | ETF | 921946406 | $1.1K | 9,838 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $1.1K | 58,465 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $1.1K | 40,670 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $1.1K | 18,023 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $1.1K | 166,314 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $1.1K | 264,774 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $1.1K | 49,014 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.1K | 51,759 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $1.1K | 392,321 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $1.1K | 62,211 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $1.1K | 114,766 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.1K | 40,389 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.1K | 92,504 | 0.0% |
| Tortoise Essent Assts Inc(XTEAX) | Closed-End Fund | 27901F109 | $1.2K | 76,247 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.2K | 34,613 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $1.2K | 7,257 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | ADR | 81689T104 | $1.2K | 67,201 | 0.0% |
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $1.2K | 253,035 | 0.0% |
| Montrose Environmental Group(MEG) | Common Stock | 615111101 | $1.2K | 21,869 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $1.2K | 8,924 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.2K | 75,023 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $1.2K | 40,509 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $1.2K | 240,624 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.2K | 193,890 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $1.2K | 60,589 | 0.0% |
| Turning Point Therapeutics I | Common Stock | 90041T108 | $1.2K | 43,883 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | ETF | 78464A409 | $1.2K | 17,848 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.2K | 81,863 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $1.2K | 15,042 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.2K | 246,939 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $1.2K | 141,292 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $1.2K | 20,889 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $1.2K | 182,649 | 0.0% |
| Beauty Health Co Equity(SKIN) | Common Stock | 88331L108 | $1.2K | 71,144 | 0.0% |
| Apartment Invt & Mgmt Co -A REIT(AIV) | REIT | 03748R747 | $1.2K | 164,162 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $1.2K | 86,251 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $1.2K | 112,922 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $1.2K | 436,800 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $1.2K | 15,344 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $1.2K | 478,347 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $1.2K | 46,511 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $1.2K | 265,176 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $1.2K | 22,885 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common Stock | 565788106 | $1.2K | 43,807 | 0.0% |
| XP Fleet | Common Stock | 9837FR100 | $1.2K | 615,096 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.2K | 6,252 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $1.2K | 15,933 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $1.2K | 47,871 | 0.0% |