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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $52 | 1,160 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $52 | 1,171 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | Common Stock | 23126M102 | $52 | 7,148 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $52 | 1,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $52 | 1,889 | 0.0% |
| NN Group N V Unsponsod ADR(NNGRY) | ADR | 629334103 | $52 | 2,051 | 0.0% |
| Leslies Inc | COM | 527064109 | $52 | 2,671 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $52 | 2,699 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $53 | 1,083 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $53 | 318 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $53 | 4,790 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $53 | 1,647 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $53 | 1,769 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $53 | 1,232 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $53 | 1,317 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $53 | 3,360 | 0.0% |
| Suntory Beverage & Food LTD ADS(STBFY) | ADR | 86803T104 | $53 | 2,801 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $53 | 598 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $53 | 555 | 0.0% |
| Brenntag SE Unsponsord ADR(BNTGY) | ADR | 107180101 | $53 | 3,292 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $54 | 3,131 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $54 | 1,444 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $54 | 4,463 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $54 | 13,483 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $54 | 2,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $54 | 12,901 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $54 | 452 | 0.0% |
| Softbank Corp Unsponsred ADS(SOBKY) | ADR | 83405K102 | $54 | 4,677 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54 | 816 | 0.0% |
| Harford BK Aberdeen MD COM(HFBK) | Common Stock | 412479107 | $54 | 1,697 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $54 | 3,162 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $54 | 1,735 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $54 | 6,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54 | 1,675 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $54 | 2,638 | 0.0% |
| Suzuki Motor Corp Unsponsord ADR(SZKMY) | ADR | 86959X107 | $55 | 404 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD(FUJIY) | ADR | 35958N107 | $55 | 898 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $55 | 1,257 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $55 | 7,376 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $55 | 1,109 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $55 | 1,595 | 0.0% |
| Ceres Acquisition Corp COM CL A | Common Stock | 156734105 | $55 | 5,543 | 0.0% |
| Credit Agricole S A ADR(CRARY) | ADR | 225313105 | $55 | 9,350 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $55 | 2,754 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $55 | 1,599 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $56 | 573 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $56 | 1,739 | 0.0% |
| Abcam PLC | ADS | 000380204 | $56 | 3,068 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $56 | 3,733 | 0.0% |
| Imperial Brands PLC Spon ADR(IMBBY) | ADR | 45262P102 | $56 | 2,527 | 0.0% |