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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $718 | 53,927 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $718 | 8,319 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $718 | 9,563 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $719 | 41,007 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $721 | 14,907 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $722 | 35,065 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $723 | 19,078 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $723 | 15,680 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $727 | 19,585 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $727 | 12,827 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $728 | 22,593 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $730 | 24,518 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $730 | 14,088 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $730 | 26,172 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $732 | 48,250 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $732 | 19,707 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $734 | 29,982 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $734 | 13,438 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $734 | 10,524 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $735 | 50,358 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $736 | 9,031 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $736 | 38,567 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $738 | 10,190 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $739 | 81,640 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $744 | 76,014 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $745 | 13,055 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $745 | 16,183 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $745 | 51,194 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $747 | 10,097 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $748 | 19,899 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $750 | 21,925 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $753 | 103,500 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $754 | 51,567 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $757 | 11,867 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $757 | 120,103 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $758 | 28,035 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $758 | 16,037 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $758 | 16,719 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $759 | 23,398 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $763 | 11,272 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $764 | 16,706 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $764 | 5,157 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $765 | 46,752 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $765 | 24,432 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $765 | 10,852 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $766 | 83,889 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $767 | 12,440 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $767 | 30,934 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $768 | 39,502 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $770 | 46,476 | 0.0% |