Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalla RTY & Streaming LTD(MTA) | COMMON STOCK | 59124U605 | $1 | 75 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1 | 7 | 0.0% |
| Mandiant Inc | COMMON STOCK | 562662106 | $1 | 42 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1 | 24 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $1 | 11 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1 | 45 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $1 | 34 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1 | 150 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $1 | 3 | 0.0% |
| Kenon Holdings LTD(KEN) | COMMON STOCK | Y46717107 | $1 | 10 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $1 | 17 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $1 | 4 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $1 | 10 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $1 | 25 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1 | 14 | 0.0% |
| Liberty Formula One CL C(FWONKUSD) | COMMON STOCK | 531229854 | $1 | 8 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1 | 206 | 0.0% |
| Companhia Energetica PFD ADR(CIG) | COMMON STOCK | 204409601 | $1 | 285 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COMMON STOCK | 530307107 | $1 | 4 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $1 | 58 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON STOCK | 515098101 | $1 | 8 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $1 | 8 | 0.0% |
| LG Display Co LTD Spons ADR(LPL) | COMMON STOCK | 50186V102 | $1 | 133 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $1 | 8 | 0.0% |
| Knowbe4 Inc CL A | COMMON STOCK | 49926T104 | $1 | 27 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $1 | 13 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | OTHER | 46436E502 | $1 | 24 | 0.0% |
| Ishares Core Aggressive Allo E(AOA) | OTHER | 464289859 | $1 | 14 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $1 | 28 | 0.0% |
| Integer Holdings Corporation(ITGR) | COMMON STOCK | 45826H109 | $1 | 10 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 14 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $1 | 12 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $1 | 12 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $1 | 32 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1 | 8 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1 | 31 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $1 | 20 | 0.0% |
| Equinor ASA Spons ADR(EQNR) | COMMON STOCK | 29446M102 | $1 | 18 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $1 | 39 | 0.0% |
| Abcam PLC Spons ADR | COMMON STOCK | 000380204 | $1 | 28 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COMMON STOCK | 249906108 | $1 | 7 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Aluminum Corp of China LTD SPO(AOCA) | COMMON STOCK | 022276109 | $1 | 97 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $1 | 21 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $1 | 15 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461209 | $1 | 30 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1 | 22 | 0.0% |
| China Pete & Chemical Corp SPO | COMMON STOCK | 16941R108 | $1 | 27 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $1 | 24 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $1 | 13 | 0.0% |