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 |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24 | 557 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24 | 377 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24 | 1,693 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24 | 380 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $24 | 1,141 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $24 | 170 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $24 | 1,900 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $24 | 207 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $24 | 769 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $24 | 748 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $24 | 1,700 | 0.0% |
| Trasmissione Elettricita Rete Unsponsored ADR(TEZNY) | ADR | 88088L103 | $24 | 941 | 0.0% |
| Nordic Semiconductor ASA Unsponsored ADR | ADR | 65565D101 | $24 | 950 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $24 | 36,545 | 0.0% |
| Anta Sports Prods LTD Unsponsod ADR(ANPDY) | ADR | 03662P107 | $24 | 79 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $24 | 1,830 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $24 | 297 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $24 | 580 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $24 | 954 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24 | 3,130 | 0.0% |
| Deutsche Lufthansa AG Sponsored ADR(DLAKY) | ADR | 251561304 | $24 | 2,902 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $24 | 815 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $25 | 3,053 | 0.0% |
| Sage Group PLC SHS New(SGE) | Common Stock | G7771K142 | $25 | 2,748 | 0.0% |
| Kone OYJ Unsponsord ADR(KNYJY) | ADR | 50048H101 | $25 | 964 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $25 | 1,231 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $25 | 304 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $25 | 3,857 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25 | 437 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $25 | 150 | 0.0% |
| Burberry Group PLC Sponsored ADR(BURBY) | ADR | 12082W204 | $25 | 1,166 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $25 | 9,956 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $25 | 2,533 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $25 | 1,500 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $25 | 1,575 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $25 | 1,715 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $25 | 916 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $25 | 969 | 0.0% |
| Societe Generale SHS(GLE) | Common Stock | F8591M517 | $25 | 927 | 0.0% |
| Michelin Compagnie Generale de ORD | Common Stock | F61824144 | $25 | 185 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $25 | 708 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $26 | 1,838 | 0.0% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $26 | 750 | 0.0% |
| TDK Corp Amern DEP SH(TTDKY) | ADR | 872351408 | $26 | 711 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 609 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $26 | 425 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $26 | 2,845 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $26 | 469 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $26 | 1,500 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY) | ADR | 88579N105 | $26 | 2,779 | 0.0% |