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 |
|---|---|---|---|---|---|
| Ioneer LTD ORD | Common Stock | Q4978A109 | $36 | 67,860 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $36 | 1,447 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $36 | 1,163 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $36 | 484 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $36 | 441 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $36 | 1,498 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $36 | 345 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $36 | 13,550 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $36 | 1,165 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $36 | 2,228 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $36 | 1,114 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $36 | 5,185 | 0.0% |
| Telstra Corp LTD Sponsored ADS | ADR | 87969N204 | $36 | 2,386 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36 | 600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36 | 1,281 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $36 | 612 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $36 | 426 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $36 | 615 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $37 | 4,438 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $37 | 2,320 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $37 | 4,658 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $37 | 3,762 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $37 | 533 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $37 | 2,385 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $37 | 923 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $37 | 1,431 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $37 | 2,047 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $37 | 1,061 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $37 | 461 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $37 | 1,887 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $37 | 5,742 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $37 | 657 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $37 | 1,003 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37 | 894 | 0.0% |
| Continental AG Sponsored ADS(CTTAY) | ADR | 210771200 | $37 | 5,101 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $37 | 1,530 | 0.0% |
| Wuxi Biologics Cayman Inc Unsponsord ADR(WXXWY) | ADR | 98260N108 | $37 | 2,325 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $38 | 3,734 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $38 | 12,815 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38 | 860 | 0.0% |
| Merchants & Marine Bancorp Inc Cap STK(MNMB) | Common Stock | 58843E108 | $38 | 960 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $38 | 1,691 | 0.0% |
| Nexon Co LTD Unsponsored ADR | ADR | 65340H104 | $38 | 1,566 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $38 | 216 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $38 | 10,288 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $38 | 2,985 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $38 | 784 | 0.0% |
| Ferrovial SA Unsponsored ADR | ADR | 315437103 | $38 | 1,409 | 0.0% |
| Technopro Hldgs Inc Sponsored ADS | ADR | 87875T204 | $38 | 7,024 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $38 | 662 | 0.0% |