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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $234 | 2,446 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $236 | 107,072 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $236 | 5,900 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $237 | 7,432 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $237 | 1,114 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $237 | 20,894 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $237 | 3,803 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $237 | 3,309 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $238 | 12,127 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $238 | 12,054 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $238 | 12,547 | 0.0% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $238 | 6,550 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $238 | 8,660 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $239 | 7,983 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $239 | 9,250 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240 | 19,029 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $240 | 12,610 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $241 | 23,860 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $241 | 7,880 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $241 | 5,612 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $242 | 11,060 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $242 | 6,197 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $243 | 8,295 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $243 | 4,118 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $243 | 99,583 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $243 | 15,216 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $243 | 9,369 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $244 | 22,756 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $245 | 24,137 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $246 | 13,173 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $247 | 17,004 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $247 | 4,800 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $248 | 41,896 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $248 | 12,307 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $249 | 13,845 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $249 | 16,835 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $249 | 79,531 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $250 | 94,642 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $250 | 23,425 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $251 | 58,848 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $251 | 24,730 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $251 | 17,130 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $252 | 4,431 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $252 | 28,767 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $254 | 7,135 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $254 | 10,802 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $254 | 9,833 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $255 | 15,172 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $256 | 10,005 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $257 | 150,000 | 0.0% |