Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3 | 1,577 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $3 | 94 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3 | 150 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $3 | 325 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3 | 200 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $3 | 261 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3 | 613 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3 | 188 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3 | 73 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3 | 35 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $3 | 297 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $3 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3 | 86 | 0.0% |
| Metromile Inc | COM | 591697107 | $3 | 2,476 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $3 | 109 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3 | 508 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3 | 146 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $3 | 486 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $3 | 42 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3 | 424 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3 | 115 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3 | 191 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $3 | 148 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3 | 59 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3 | 60 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3 | 1,357 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3 | 781 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3 | 1,217 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3 | 340 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3 | 294 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $3 | 1,545 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3 | 86 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $3 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $3 | 3,310 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $3 | 73 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3 | 2,025 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3 | 479 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3 | 287 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3 | 330 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3 | 700 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $3 | 133 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3 | 152 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3 | 208 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 1,339 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 446 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4 | 477 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4 | 2,897 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4 | 867 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4 | 125 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4 | 357 | 0.0% |