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 |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $12 | 486 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12 | 364 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $12 | 1,593 | 0.0% |
| Singapore Airlines Limited ADR New(SINGY) | ADR | 82930C106 | $12 | 1,531 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12 | 1,318 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12 | 407 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $12 | 329 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $12 | 727 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY) | ADR | 75279Q108 | $12 | 395 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $12 | 1,200 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12 | 232 | 0.0% |
| Innovative Designs Inc COM(IVDN) | Common Stock | 45772B106 | $12 | 42,889 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $12 | 450 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $12 | 152 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $12 | 522 | 0.0% |
| Pandora A /S Sponsored ADR | ADR | 698341203 | $12 | 510 | 0.0% |
| Otsuka Hldgs Co LTD Unsponsored ADR(OTSKY) | ADR | 689164101 | $12 | 700 | 0.0% |
| ONO Pharmaceutical Co LTD ADR(OPHLY) | ADR | 682736103 | $12 | 1,504 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $12 | 780 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | ADR | 674488101 | $12 | 386 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12 | 184 | 0.0% |
| Naturalshrimp Inc COM(SHMP) | Common Stock | 63902N106 | $12 | 51,300 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $12 | 1,771 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $12 | 1,369 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $12 | 876 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $13 | 70 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13 | 731 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $13 | 5,890 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $13 | 584 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $13 | 505 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $13 | 1,300 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $13 | 6,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13 | 601 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13 | 7,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $13 | 85 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $13 | 857 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $13 | 1,002 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $13 | 1,884 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13 | 443 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13 | 470 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $13 | 8,290 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13 | 196 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13 | 530 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $13 | 5,000 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $13 | 500 | 0.0% |
| Dufry AG Unsponsord ADR | ADR | 26433T108 | $13 | 3,081 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $13 | 350 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $13 | 283 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $13 | 612 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $13 | 434 | 0.0% |