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(KNCT) | DYNMC NETWRNG | 46137V688 | $69 | 750 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $69 | 255 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $69 | 1,058 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $69 | 1,384 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $70 | 3,345 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $70 | 2,690 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $70 | 2,508 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $70 | 1,144 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $70 | 1,485 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70 | 29,095 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $70 | 509 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $70 | 1,282 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $70 | 2,017 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $70 | 6,497 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $70 | 10,006 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $70 | 753 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $70 | 2,022 | 0.0% |
| Sage Group PLC Unsponsord ADR(SGPYY) | ADR | 78663S201 | $70 | 1,890 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $71 | 4,908 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $71 | 1,020 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $71 | 3,663 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $71 | 681 | 0.0% |
| Denso Corp ADR(DNZOY) | ADR | 24872B100 | $71 | 2,220 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $72 | 2,077 | 0.0% |
| Coloplast AS Sponsered ADS(CLPBY) | ADR | 19624Y200 | $72 | 4,752 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $72 | 3,641 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $72 | 1,566 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $72 | 4,317 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $72 | 1,050 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $72 | 3,354 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $72 | 1,805 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $72 | 5,580 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $72 | 2,688 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $73 | 2,041 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $73 | 929 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $73 | 2,398 | 0.0% |
| Bureau Veritas SA Unsponsored ADR(BVVBY) | ADR | 12117P109 | $73 | 1,274 | 0.0% |
| Lynas Rare Earths LTD ORD(LYC) | Common Stock | Q5683J210 | $73 | 9,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $73 | 6,268 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $73 | 3,343 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $73 | 492 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $73 | 879 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $73 | 2,902 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $74 | 4,025 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $74 | 1,614 | 0.0% |
| Guangdong Investment LTD Unsponsored ADR | ADR | 400654208 | $74 | 1,087 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $74 | 944 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $74 | 4,908 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $74 | 3,407 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | ADR | 492460100 | $75 | 653 | 0.0% |