Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $28 | 4 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $29 | 132 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $31 | 2 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | W EXP 02/09/202 | 165167180 | $56 | 1 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $87 | 1 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $99 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $128 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $144 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $191 | 27 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $245 | 6 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $350 | 500 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $439 | 833 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $457 | 20 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $575 | 500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $667 | 60 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $704 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $792 | 13 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $849 | 4 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $892 | 25 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $945 | 250 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $962 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 44 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $1.1K | 30 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.1K | 500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 95 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 22 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2K | 25 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 11 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4K | 55 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 68 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 30 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5K | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 49 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.6K | 61 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $1.6K | 1,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 100 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7K | 100 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 31 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 80 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.8K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 52 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9K | 51 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 148 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 20 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0K | 121 | 0.0% |