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 |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $16 | 24,322 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $16 | 493 | 0.0% |
| Advantest Corp Spon ADR New(ATEYY) | ADR | 00762U200 | $16 | 208 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $16 | 297 | 0.0% |
| CHR Hansen Holding A/S Sponsored ADS | ADR | 12545M207 | $16 | 893 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $16 | 864 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $16 | 2,905 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $16 | 1,499 | 0.0% |
| Botanix Pharmaceuticals LTD COM | Common Stock | Q1698B128 | $16 | 250,000 | 0.0% |
| B&M European Value Retail SA Unsponsord ADR(BMRRY) | ADR | 05590Y100 | $16 | 572 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $16 | 7,798 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $16 | 366 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16 | 811 | 0.0% |
| UPM Kymmene Corp Unsponsored ADS(UPMMY) | ADR | 915436208 | $16 | 468 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $16 | 479 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $16 | 5,633 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $16 | 225 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16 | 1,235 | 0.0% |
| 2U Inc | COM | 90214J101 | $16 | 1,212 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $16 | 612 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16 | 496 | 0.0% |
| ABN Amro Bank N.V. Unsponsord ADS(AAVMY) | ADR | 00080Q105 | $16 | 1,271 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16 | 1,235 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $16 | 3,175 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $16 | 518 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $16 | 99 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $16 | 354 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16 | 264 | 0.0% |
| Skillz Inc | COM | 83067L109 | $16 | 5,413 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $16 | 1,454 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16 | 780 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $16 | 1,796 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $16 | 446 | 0.0% |
| Alstom SA ADR(ALSMY) | ADR | 021244207 | $16 | 6,838 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16 | 2,926 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $16 | 568 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $17 | 2,972 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17 | 1,334 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $17 | 862 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $17 | 800 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $17 | 2,310 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $17 | 14,385 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $17 | 876 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $17 | 80,454 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17 | 239 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $17 | 720 | 0.0% |
| Rohm Co LTD Unsponsord ADR(ROHCY) | ADR | 775376106 | $17 | 428 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $17 | 125 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $17 | 1,059 | 0.0% |