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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $10 | 502 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10 | 1,884 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $10 | 836 | 0.0% |
| Lubys Inc | COM | 549282101 | $10 | 4,344 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $10 | 242 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10 | 612 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10 | 196 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10 | 823 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10 | 2,911 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $10 | 1,500 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10 | 340 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10 | 76 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10 | 400 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $10 | 251 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $10 | 697 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10 | 676 | 0.0% |
| Carl Zeiss Meditec AG Unsponsored ADR | ADR | 14218T105 | $10 | 61 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $10 | 1,000 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10 | 115 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $10 | 38,358 | 0.0% |
| Berkeley Group Hldgs PLC Unsponsord ADR(BKGFYUSD) | ADR | 08425P104 | $10 | 957 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10 | 750 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10 | 113 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $10 | 200 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10 | 4,622 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $10 | 745 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10 | 259 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $10 | 1,315 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $10 | 1,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $10 | 4,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $10 | 378 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $10 | 237 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $10 | 711 | 0.0% |
| GAN LTD | SHS | G3728V109 | $10 | 2,052 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $11 | 500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11 | 1,931 | 0.0% |
| Kion Group AG ADR(KIGRY) | ADR | 497216101 | $11 | 693 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11 | 1,420 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $11 | 2,078 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11 | 318 | 0.0% |
| Nestle S A SHS NOM New(NESN) | Common Stock | H57312649 | $11 | 88 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11 | 1,413 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11 | 462 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $11 | 438 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11 | 3,148 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11 | 2,015 | 0.0% |
| Fullnet Communications Inc COM(FULO) | Common Stock | 359851102 | $11 | 20,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11 | 282 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $11 | 2,432 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $11 | 40,000 | 0.0% |