Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mexico FD Inc(MXF) | OTHER | 592835102 | $19 | 1,218 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $19 | 615 | 0.0% |
| Milestone Scientific Inc(MLSS) | COMMON STOCK | 59935P209 | $19 | 9,000 | 0.0% |
| Invesco Exchange Traded FD TR(PID) | OTHER | 46137V548 | $19 | 1,025 | 0.0% |
| VOR Biopharma Inc COM | COMMON STOCK | 929033108 | $19 | 1,628 | 0.0% |
| Nuveen Preferred Securities in | OTHER | 67072C105 | $19 | 2,000 | 0.0% |
| Proshares Short 20 Year Treasu(TBF) | OTHER | 74347X849 | $19 | 1,175 | 0.0% |
| Scynexis Inc(SCYX) | COMMON STOCK | 811292200 | $19 | 3,100 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMMON STOCK | 970646105 | $19 | 500 | 0.0% |
| O Shares Global Internet Giant | OTHER | 67110P704 | $19 | 379 | 0.0% |
| Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $19 | 449 | 0.0% |
| Valkyrie Bitcoin Strategy ETF | OTHER | 91917A108 | $19 | 1,050 | 0.0% |
| Ozon Hldgs PLC A D R(OZON) | COMMON STOCK | 69269L104 | $19 | 648 | 0.0% |
| Shoals Technologies Group in C(SHLS) | COMMON STOCK | 82489W107 | $19 | 806 | 0.0% |
| Afya LTD Class A(AFYA) | COMMON STOCK | G01125106 | $19 | 1,236 | 0.0% |
| Spdr Msci Acwi EX US ETF(CWI) | OTHER | 78463X848 | $19 | 646 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $19 | 983 | 0.0% |
| Smith and Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $20 | 1,128 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $20 | 509 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMMON STOCK | 74374N102 | $20 | 3,521 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $20 | 1,779 | 0.0% |
| Spdr S P Kensho Smart Mobility(HAIL) | OTHER | 78468R689 | $20 | 370 | 0.0% |
| Vanguard ESG U S Stock ETF(ESGV) | OTHER | 921910733 | $20 | 223 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $20 | 2,020 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $20 | 5,649 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $20 | 1,395 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $20 | 621 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK | 29446Y502 | $20 | 2,927 | 0.0% |
| Global X Wind Energy ETF | OTHER | 37960A800 | $20 | 850 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $20 | 498 | 0.0% |
| ESS Tech Inc Common Stock | COMMON STOCK | 26916J106 | $20 | 1,750 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPS) | OTHER | 46137V373 | $20 | 115 | 0.0% |
| Douyu Intl Hldgs LTD A D R | COMMON STOCK | 25985W105 | $20 | 7,473 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $20 | 444 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $20 | 838 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $20 | 788 | 0.0% |
| Leap Therapeutics Inc | COMMON STOCK | 52187K101 | $20 | 6,100 | 0.0% |
| MGM Growth Properties LLC(MGP) | COMMON STOCK | 55303A105 | $20 | 501 | 0.0% |
| Ishares S P Latin America 40 E(ILF) | OTHER | 464287390 | $20 | 841 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COMMON STOCK | 302492103 | $20 | 543 | 0.0% |
| American Well Corp | COMMON STOCK | 03044L105 | $21 | 3,460 | 0.0% |
| N N Inc(NNBR) | COMMON STOCK | 629337106 | $21 | 5,104 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $21 | 1,143 | 0.0% |
| Calamos Conv Opportunities & I(CHI) | OTHER | 128117108 | $21 | 1,379 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $21 | 1,322 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $21 | 144 | 0.0% |
| DTF TAX Free Income Inc(DTF) | OTHER | 23334J107 | $21 | 1,500 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $21 | 222 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COMMON STOCK | 26603R106 | $21 | 200 | 0.0% |
| Lexinfintech Hldgs LTD A D R(LX) | COMMON STOCK | 528877103 | $21 | 5,399 | 0.0% |