Q4 2021 Holdings
Filed 2022-02-14 | 860 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $282 | 3,091 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $282 | 8,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 1,628 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $285 | 656 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $285 | 10,767 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $286 | 1,424 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286 | 2,464 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $287 | 2,386 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $288 | 4,386 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $290 | 5,804 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $290 | 10,993 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $292 | 3,816 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $292 | 2,358 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $293 | 29,038 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $294 | 33,492 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294 | 2,089 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $295 | 8,052 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $295 | 2,103 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295 | 629 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $296 | 7,692 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298 | 3,355 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $300 | 14,450 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $300 | 10,551 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $302 | 2,196 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303 | 4,551 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $303 | 4,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 1,459 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $304 | 2,991 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $304 | 829 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $305 | 5,214 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $305 | 27,739 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311 | 4,531 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $311 | 5,103 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $311 | 20,844 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $312 | 32,282 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $313 | 13,147 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $315 | 2,093 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $315 | 6,837 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $316 | 3,511 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $316 | 15,955 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $318 | 4,447 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $318 | 2,894 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $320 | 13,135 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $324 | 22,849 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $328 | 1,134 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $329 | 10,232 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $330 | 20,011 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $330 | 3,770 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $330 | 7,914 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $333 | 11,848 | 0.0% |