Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $656 | 28,578 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $659 | 23,292 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $660 | 17,420 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $660 | 26,211 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $661 | 5,787 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $662 | 215,675 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $663 | 18,722 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $664 | 4,596 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $671 | 21,685 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $672 | 17,090 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $674 | 11,064 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $674 | 58,759 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $674 | 12,913 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $674 | 35,918 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $678 | 34,078 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $678 | 8,641 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $679 | 82,075 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $680 | 10,560 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $680 | 10,353 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $682 | 10,030 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $684 | 10,239 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $687 | 64,116 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $691 | 18,049 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $691 | 17,123 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $692 | 12,743 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $693 | 39,005 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $695 | 9,909 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $695 | 31,598 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $696 | 38,055 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $697 | 25,870 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $698 | 9,897 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $700 | 110,038 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $701 | 18,727 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $702 | 18,375 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $702 | 4,687 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $703 | 113,729 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $703 | 103,879 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $703 | 14,473 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $704 | 44,334 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $707 | 23,800 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $707 | 21,211 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $708 | 69,256 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $709 | 38,869 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $709 | 62,546 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $713 | 118,656 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $714 | 72,390 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $714 | 158,957 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $715 | 36,633 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $716 | 48,403 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $717 | 355,152 | 0.0% |