Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $406 | 2,695 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $406 | 51,665 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $406 | 4,365 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $406 | 28,556 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $407 | 9,978 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $407 | 16,413 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $409 | 6,549 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $410 | 65,378 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411 | 4,057 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $414 | 3,353 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $415 | 10,312 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $416 | 10,806 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $416 | 53,587 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $416 | 3,696 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $417 | 43,224 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $418 | 9,109 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $419 | 5,791 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $421 | 12,260 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $422 | 22,307 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $423 | 4,986 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $424 | 35,220 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $426 | 2,574 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $426 | 4,683 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $427 | 6,344 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $428 | 6,132 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $431 | 7,720 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $432 | 8,689 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $432 | 38,711 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $433 | 5,765 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $433 | 9,835 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $436 | 29,175 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $437 | 37,296 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $440 | 5,704 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $440 | 8,009 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $440 | 7,333 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $443 | 2,381 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $445 | 1,628 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $447 | 9,673 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $449 | 4,263 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $450 | 5,164 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $452 | 16,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $454 | 10,616 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $455 | 27,396 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $456 | 7,622 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $456 | 1,747 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $457 | 28,047 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $457 | 3,995 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $462 | 3,834 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $462 | 16,290 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $465 | 65,011 | 0.0% |