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 |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | COM | 000868109 | $30 | 861 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $31 | 3,136 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $31 | 450 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $31 | 806 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $31 | 1,196 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $31 | 577 | 0.0% |
| KBC Group NV Unsponsored ADR(KBCSY) | ADR | 48241F104 | $31 | 872 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $31 | 1,286 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31 | 875 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $31 | 346 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $31 | 3,355 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $31 | 1,298 | 0.0% |
| Henderson Land DEV Co LTD Sponsored ADR(HLDCY) | ADR | 425166303 | $31 | 7,758 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $31 | 2,639 | 0.0% |
| Embassy Bancorp Inc COM(EMYB) | Common Stock | 290791102 | $31 | 1,500 | 0.0% |
| Geberit AG Unsponsored ADR(GBERY) | ADR | 36840V109 | $31 | 506 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $31 | 1,252 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $31 | 800 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $31 | 400 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $31 | 757 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $31 | 20,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $31 | 4,727 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $32 | 1,294 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $32 | 327 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $32 | 2,623 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $32 | 3,927 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $32 | 2,755 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $32 | 5,274 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $32 | 993 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $32 | 1,232 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $32 | 83 | 0.0% |
| Terumo Corp ADR(TRUMY) | ADR | 88156J105 | $32 | 1,050 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32 | 1,564 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $32 | 4,394 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $32 | 894 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $32 | 785 | 0.0% |
| Pinnacle Bankshares Corp COM(PPBN) | Common Stock | 72345E102 | $32 | 1,365 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $32 | 4,030 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $32 | 6,543 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $32 | 960 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33 | 779 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $33 | 9,804 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $33 | 1,061 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $33 | 917 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $33 | 3,400 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $33 | 557 | 0.0% |
| QBE INS Group LTD Sponsored ADR(QBIEY) | ADR | 74728G605 | $33 | 3,801 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33 | 1,301 | 0.0% |
| Accor S A Sponsored ADR(ACCYY) | ADR | 00435F309 | $33 | 5,048 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $33 | 1,449 | 0.0% |