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 |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $212 | 10,362 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $213 | 7,030 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $213 | 5,132 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $213 | 7,611 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $214 | 265,788 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $216 | 4,647 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $217 | 4,758 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $217 | 3,272 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $217 | 159,722 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $218 | 15,362 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $218 | 6,153 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $218 | 23,542 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $219 | 2,114 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $219 | 20,897 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $219 | 16,740 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $219 | 3,505 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $219 | 42,741 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $221 | 3,461 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $221 | 47,224 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $221 | 12,458 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $221 | 8,595 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $222 | 9,536 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $223 | 3,636 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $224 | 4,320 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $224 | 14,178 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $224 | 8,294 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $224 | 2,380 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $224 | 3,797 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $225 | 5,477 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $225 | 8,824 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $225 | 3,038 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $226 | 87,151 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $226 | 18,569 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $227 | 36,601 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $227 | 1,950 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $227 | 12,394 | 0.0% |
| Ouster Inc | COM | 68989M103 | $228 | 50,721 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $228 | 20,381 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $229 | 11,122 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $229 | 2,291 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $229 | 4,853 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $229 | 44,416 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $229 | 6,427 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $229 | 5,662 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $230 | 31,429 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $230 | 958 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $230 | 4,397 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $230 | 14,773 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $231 | 6,911 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $231 | 18,294 | 0.0% |