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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $48 | 1,036 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $48 | 2,817 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $48 | 2,386 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $48 | 514 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $48 | 1,320 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $48 | 3,977 | 0.0% |
| Sanuwave Health Inc COM | Common Stock | 80303D107 | $48 | 343,450 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | COM | 33736N101 | $48 | 932 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $48 | 4,772 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $48 | 650 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $48 | 1,823 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $48 | 492 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49 | 10,116 | 0.0% |
| Daiichi Sankyo Co LTD Spon ADR LEV 1(DSNKY) | ADR | 23381D102 | $49 | 2,268 | 0.0% |
| United Utilities Group PLC Sponsored ADR(UUGRY) | ADR | 91311E102 | $49 | 1,669 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $49 | 4,141 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $49 | 5,750 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $49 | 2,920 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $49 | 793 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $49 | 535 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $49 | 995 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $49 | 4,248 | 0.0% |
| Oversea-Chinese BKG Corp LTD Unsponsord ADR(OVCHY) | ADR | 690333109 | $49 | 2,694 | 0.0% |
| Bridgemarq Real Estate SVC Inc COM(BREUF) | Common Stock | 10808B108 | $49 | 3,788 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $49 | 2,316 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $49 | 567 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $49 | 5,188 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49 | 4,222 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $50 | 4,857 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $50 | 503 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | ADR | 84473L105 | $50 | 2,575 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50 | 1,314 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $50 | 1,014 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $50 | 3,767 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $50 | 3,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $50 | 5,068 | 0.0% |
| Nikola Corp | COM | 654110105 | $50 | 4,657 | 0.0% |
| West Japan Railyay Co ADR(WJRYY) | ADR | 953432101 | $50 | 1,205 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50 | 1,016 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $50 | 696 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $51 | 1,571 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $51 | 1,556 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | ADR | 485537401 | $51 | 6,326 | 0.0% |
| Novo-Nordisk A S Almindelig Aktie | Common Stock | K72807132 | $51 | 455 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $51 | 596 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $51 | 8,879 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $51 | 404 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $51 | 550 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $51 | 1,131 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $52 | 1,889 | 0.0% |