Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indra Sistemas SHS(IDR) | Common Stock | E6271Z155 | $6 | 491 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6 | 575 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $6 | 681 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6 | 136 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6 | 750 | 0.0% |
| UTG Inc COM(UTGN) | Common Stock | 90342M109 | $6 | 210 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6 | 432 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $6 | 3,145 | 0.0% |
| Goff Corp COM New | Common Stock | 36190U206 | $6 | 16,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $6 | 2,000 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $6 | 1,000 | 0.0% |
| Monotaro Co LTD Unsponsord ADR(MONOY) | ADR | 61022V107 | $6 | 269 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6 | 284 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6 | 389 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6 | 1,576 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6 | 131 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6 | 125 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6 | 73 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 451 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6 | 245 | 0.0% |
| Ilika PLC ORD SHS | Common Stock | G47602100 | $6 | 3,115 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6 | 217 | 0.0% |
| Osisko MNG Inc COM | Common Stock | 688281104 | $6 | 2,000 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $6 | 156 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $6 | 675 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $6 | 110 | 0.0% |
| Temenos AG Sponsored ADR(TMSNY) | ADR | 87974R208 | $7 | 72 | 0.0% |
| Mazda Motor Corp Unsponsord ADR(MZDAY) | ADR | 578787103 | $7 | 1,783 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $7 | 855 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $7 | 5,000 | 0.0% |
| Rakuten Group Inc ADR | ADR | 75102W108 | $7 | 908 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7 | 308 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7 | 802 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7 | 300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7 | 200 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7 | 134 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $7 | 1,000 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7 | 321 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $7 | 790 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7 | 614 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7 | 213 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7 | 2,929 | 0.0% |
| Genetic Technologies LTD | NEW SPONSRD ADR | 37185R307 | $7 | 3,500 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7 | 17,508 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7 | 380 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $7 | 730 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $7 | 203 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $7 | 109 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $7 | 225 | 0.0% |
| Parkway Acquisition Corp COM(SLBK) | Common Stock | 70153X105 | $7 | 500 | 0.0% |