Q1 2022 Holdings
Filed 2022-05-12 | 3450 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $264 | 3,085 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $265 | 3,047 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $265 | 33,830 | 0.0% |
| Ouster Inc | COM | 68989M103 | $265 | 58,470 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $266 | 74,428 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $266 | 212,260 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $267 | 26,640 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $267 | 2,696 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $268 | 4,296 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $268 | 26,816 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $269 | 5,549 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $269 | 4,568 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $269 | 9,902 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $270 | 1,026 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $270 | 52,630 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $270 | 1,060 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $270 | 4,200 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $270 | 1,300 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $271 | 17,707 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $271 | 32,185 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $272 | 47,882 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $272 | 9,404 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $272 | 9,327 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $273 | 21,201 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $274 | 128,599 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $275 | 55,900 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $275 | 2,928 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $275 | 22,859 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $275 | 539 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $276 | 3,822 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $276 | 5,729 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $276 | 10,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $276 | 1,766 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $277 | 4,455 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $278 | 3,429 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $279 | 70,052 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $279 | 8,692 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $279 | 12,865 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $279 | 4,052 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $279 | 11,871 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $280 | 7,550 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $280 | 2,068 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $280 | 45,330 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $281 | 14,094 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $281 | 9,782 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $282 | 4,758 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $282 | 607 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $282 | 172,661 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $282 | 12,728 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $283 | 8,887 | 0.0% |