Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $33 | 3,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $33 | 6,907 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $33 | 1,270 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $33 | 1,061 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $33 | 1,449 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $33 | 3,801 | 0.0% |
| Accor S A Sponsored ADR(ACCYY) | ADR | 00435F309 | $33 | 5,048 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33 | 779 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $33 | 1,400 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $33 | 593 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $33 | 485 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33 | 2,119 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $33 | 557 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $33 | 917 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $33 | 676 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33 | 812 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34 | 152 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $34 | 979 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $34 | 779 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $34 | 1,186 | 0.0% |
| Valeo SE Sponsored ADR | ADR | 919134304 | $34 | 3,728 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34 | 588 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $34 | 347 | 0.0% |
| Swedbank A B SPD ADR(SWDBY) | ADR | 870195104 | $34 | 2,123 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $34 | 2,599 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $34 | 3,440 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $34 | 1,487 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY) | ADR | 606776201 | $34 | 1,505 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $35 | 6,523 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $35 | 2,604 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35 | 4,518 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $35 | 3,500 | 0.0% |
| Japan Airlines Co LTD JAL ADR | ADR | 471038109 | $35 | 3,768 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $35 | 2,050 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $35 | 2,050 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $35 | 890 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $35 | 1,261 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35 | 1,267 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $35 | 4,812 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $35 | 990 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $35 | 1,369 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $35 | 763 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $36 | 3,866 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $36 | 5,185 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $36 | 1,319 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $36 | 1,498 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $36 | 484 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36 | 600 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $36 | 13,550 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $36 | 441 | 0.0% |