Q1 2022 Holdings
Filed 2022-05-16 | 4174 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The One Group Hospitality in(STKS) | COM | 88338K103 | $177 | 16,822 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $178 | 14,634 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $179 | 14,493 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $182 | 28,341 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $182 | 159,956 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $182 | 31,156 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $184 | 11,839 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $184 | 11,343 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $185 | 13,975 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $187 | 110,916 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $188 | 69,750 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $188 | 27,140 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $189 | 14,515 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $190 | 11,818 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $190 | 15,009 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $191 | 28,932 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $193 | 11,425 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $193 | 17,840 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $197 | 16,259 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $197 | 13,759 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $197 | 61,093 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $199 | 12,805 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $199 | 12,503 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $199 | 14,226 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $199 | 16,227 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $199 | 19,513 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $200 | 10,253 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $200 | 13,944 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $200 | 54,309 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $201 | 18,526 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $202 | 5,564 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $202 | 5,102 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $202 | 5,187 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $204 | 1,189 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $205 | 6,821 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $205 | 13,056 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $205 | 2,800 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $205 | 9,670 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $207 | 5,003 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $207 | 24,973 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $207 | 4,968 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $208 | 8,590 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $209 | 3,835 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $209 | 17,070 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $211 | 3,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $211 | 1,594 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $211 | 17,265 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211 | 1,159 | 0.0% |
| First TR Value Line Divid in(FVD)Put | SHS | 33734H106 | $212 | 5,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $212 | 10,362 | 0.0% |