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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11 | 318 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11 | 282 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11 | 2,020 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $11 | 1,920 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11 | 462 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $11 | 2,309 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $11 | 75 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $11 | 2,053 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $11 | 2,078 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11 | 396 | 0.0% |
| Teamviewer AG Unsponsrd ADS | ADR | 87816Y106 | $11 | 1,470 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11 | 631 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $11 | 1,616 | 0.0% |
| Banco Latinoamericano de SHS E(BLX) | Common Stock | P16994132 | $11 | 719 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $11 | 487 | 0.0% |
| Nestle S A SHS NOM New(NESN) | Common Stock | H57312649 | $11 | 88 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $11 | 40,000 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $11 | 356 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $11 | 750 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $11 | 887 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $11 | 224 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $11 | 3,148 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11 | 44 | 0.0% |
| Hapag-Lloyd AG Unsponsored ADR | ADR | 41135Q104 | $11 | 60 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11 | 1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11 | 1,413 | 0.0% |
| Ajinomoto Inc ADR(AJINY) | ADR | 009707100 | $11 | 382 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $11 | 2,653 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11 | 1,420 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $11 | 218 | 0.0% |
| Cochlear Limited Unsponsord ADR(CHEOY) | ADR | 191459205 | $11 | 128 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $11 | 180 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11 | 1,931 | 0.0% |
| Hellofresh SE Unsponsored ADS | ADR | 42341P104 | $11 | 947 | 0.0% |
| Fullnet Communications Inc COM(FULO) | Common Stock | 359851102 | $11 | 20,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11 | 2,719 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $12 | 486 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12 | 1,318 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $12 | 500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12 | 1,134 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $12 | 450 | 0.0% |
| Singapore Airlines Limited ADR New(SINGY) | ADR | 82930C106 | $12 | 1,531 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY) | ADR | 75279Q108 | $12 | 395 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $12 | 802 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $12 | 727 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12 | 232 | 0.0% |
| Naturalshrimp Inc COM(SHMP) | Common Stock | 63902N106 | $12 | 51,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $12 | 780 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $12 | 1,369 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12 | 876 | 0.0% |