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 |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8 | 1,030 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8 | 684 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8 | 592 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8 | 738 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $8 | 117 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8 | 80 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $8 | 6,980 | 0.0% |
| Flower One Hldgs Inc ORD SHS(FLOOF) | Common Stock | 34348Q102 | $8 | 191,170 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $8 | 550 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8 | 326 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $8 | 8,864 | 0.0% |
| Newcrest MNG LTD ORD | Common Stock | Q6651B114 | $8 | 404 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8 | 90 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8 | 285 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8 | 237 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $8 | 107 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $8 | 1,052 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $8 | 215 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $8 | 650 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8 | 1,220 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8 | 492 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8 | 2,556 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $8 | 327 | 0.0% |
| Mediobanca - Banca DI Credito Unsponsored ADR(MDIBY) | ADR | 58502K106 | $8 | 790 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $8 | 1,250 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8 | 1,020 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8 | 139 | 0.0% |
| Eisai Co LTD Sponsored ADR | ADR | 282579309 | $8 | 162 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8 | 1,014 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $8 | 1,650 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8 | 141 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8 | 1,990 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8 | 620 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9 | 493 | 0.0% |
| Croda Intl PLC Unsponsord ADR(COIHY) | ADR | 227047305 | $9 | 159 | 0.0% |
| H Lundbeck A/S SHS | Common Stock | K4406L129 | $9 | 387 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9 | 120 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $9 | 8,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $9 | 1,815 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9 | 1,473 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9 | 1,004 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9 | 1,022 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $9 | 60 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9 | 691 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9 | 244 | 0.0% |
| AIR Liquide ORD(AI) | Common Stock | F01764103 | $9 | 53 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $9 | 246 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 240 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9 | 165 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9 | 261 | 0.0% |