Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9 | 370 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9 | 160 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $9 | 4,800 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $9 | 1,122 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9 | 308 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9 | 410 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9 | 1,117 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $9 | 1,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $10 | 4,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10 | 155 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10 | 2,000 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $10 | 255 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 6,896 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10 | 4,338 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10 | 74 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $10 | 1,120 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10 | 1,930 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $10 | 1,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10 | 156 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $10 | 55 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $10 | 4,922 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $10 | 1,815 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10 | 700 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10 | 1,691 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10 | 157 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10 | 93 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $10 | 2,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10 | 128 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10 | 225 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $10 | 5,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10 | 12 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $10 | 37,393 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10 | 329 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10 | 160 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10 | 562 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10 | 3,175 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 867 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $10 | 19,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $10 | 1,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $10 | 4,500 | 0.0% |
| Digitalbridge Group Inc | NOTE | 19624RAA4 | $10 | $10,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10 | 191 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10 | 29 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10 | 712 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10 | 1,169 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10 | 380 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10 | 300 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10 | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10 | 377 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10 | 154 | 0.0% |