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 |
|---|---|---|---|---|---|
| Turning Point Therapeutics I | COM | 90041T108 | $28 | 1,045 | 0.0% |
| Treasury Wine Estates LTD Sponsored ADR(TSRYY) | ADR | 89465J109 | $28 | 3,186 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $28 | 3,000 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $29 | 554 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29 | 2,898 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29 | 451 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $29 | 740 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $29 | 703 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $29 | 5,280 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $29 | 2,948 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $29 | 552 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $29 | 1,417 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $29 | 12,750 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $29 | 542 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $29 | 616 | 0.0% |
| Neovolta Inc COM(NEOV) | Common Stock | 640655106 | $29 | 5,000 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $29 | 249 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $29 | 1,049 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $29 | 985 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $29 | 1,108 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $29 | 1,056 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $29 | 843 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $29 | 5,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $29 | 222 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $30 | 640 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $30 | 4,560 | 0.0% |
| Shiseido Co LTD Sponsored ADR(SSDOY) | ADR | 824841407 | $30 | 594 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $30 | 610 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $30 | 6,560 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $30 | 56,976 | 0.0% |
| Heineken Holdings NV Sponsored ADR(HKHHY) | ADR | 423008101 | $30 | 769 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $30 | 875 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $30 | 1,053 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $30 | 475 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $30 | 1,611 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $30 | 3,139 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $30 | 1,103 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $30 | 130 | 0.0% |
| Henkel AG & Co Kgaa Spon ADR PFD(HENOY) | ADR | 42550U208 | $30 | 1,772 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $30 | 514 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $30 | 1,814 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | ADR | 105105209 | $30 | 2,017 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $30 | 3,530 | 0.0% |
| River City BK Sacramento Calif COM(RCBC) | Common Stock | 76803X106 | $30 | 110 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $30 | 1,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30 | 6,620 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $30 | 861 | 0.0% |
| Neste OYJ Unsponsord ADR(NTOIY) | ADR | 64104Y106 | $30 | 1,310 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $30 | 651 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $30 | 417 | 0.0% |