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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0K | 17,215 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 27,050 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.0K | 130,253 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.0K | 80,179 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.0K | 87,979 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.0K | 466,674 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0K | 94,487 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.0K | 152,109 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0K | 115,106 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0K | 95,011 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 48,532 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $2.0K | 77,232 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 141,153 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 50,019 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1K | 31,239 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 36,123 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.1K | 138,427 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 131,769 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 39,164 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 34,161 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.1K | 156,501 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.1K | 325,685 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1K | 38,176 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.1K | 63,786 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.1K | 149,652 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $2.1K | 131,496 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 21,971 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1K | 61,160 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.1K | 77,000 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 21,979 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.1K | 35,971 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1K | 64,747 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 45,895 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1K | 31,174 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 34,284 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1K | 53,379 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 40,509 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 40,031 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.2K | 24,281 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2K | 168,140 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2K | 32,518 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.2K | 211,719 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 107,781 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.2K | 67,788 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 30,850 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 25,481 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.2K | 19,180 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 13,056 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 218,742 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.2K | 113,725 | 0.0% |