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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7 | 363 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7 | 116 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7 | 1,500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 290 | 0.0% |
| DSP Groups Inc COM(DSPGEUR) | Common Stock | 23332B106 | $7 | 1,668 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $7 | 3,404 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $7 | 1,537 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7 | 131 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7 | 17,508 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7 | 472 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $7 | 1,030 | 0.0% |
| China Mobile Limited ORD | Common Stock | Y14965100 | $7 | 1,070 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $7 | 1,000 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $7 | 200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7 | 1,458 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $7 | 658 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $7 | 2,069 | 0.0% |
| Zalando SE Unsponsord ADR(ZLNDY) | ADR | 98887L105 | $7 | 279 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7 | 295 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7 | 117 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7 | 1,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $7 | 2,457 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $7 | 802 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7 | 786 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $7 | 308 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7 | 1,968 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7 | 772 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7 | 308 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $7 | 124 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7 | 264 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $7 | 400 | 0.0% |
| Grifols S A Acciones POR DES(GRF) | Common Stock | E5706X215 | $7 | 364 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $7 | 2,806 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $7 | 167 | 0.0% |
| Acreage Hldgs Inc SHS CL D SUB VTG(ACRG1EUR) | Common Stock | 00489Y709 | $7 | 5,070 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $7 | 239 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7 | 200 | 0.0% |
| Associated British Foods PLC ADR New(ASBFY) | ADR | 045519402 | $7 | 311 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $7 | 198 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7 | 184 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $7 | 109 | 0.0% |
| Industria de Diseno Textil IND SHS New(ITX) | Common Stock | E6282J125 | $7 | 330 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $7 | 676 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7 | 300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7 | 447 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $7 | 1,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7 | 614 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $7 | 730 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $7 | 790 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7 | 321 | 0.0% |