Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $31 | 2,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31 | 1,480 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $31 | 815 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $31 | 181 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $31 | 207 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $31 | 5,072 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $31 | 1,812 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $31 | 1,245 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $31 | 4,517 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $31 | 2,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $31 | 599 | 0.0% |
| Kosmos ENE(KOS) | COM | 500688106 | $31 | 4,931 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $31 | 470 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $31 | 1,387 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $31 | 383 | 0.0% |
| Bandai NAM(NCBDY) | Common Stock | 059831107 | $31 | 876 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $32 | 1,269 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32 | 350 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $32 | 3,730 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $32 | 587 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32 | 2,135 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32 | 11,524 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $32 | 1,978 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $32 | 3,899 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32 | 626 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $32 | 660 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $32 | 5,000 | 0.0% |
| Pgim GBL S(GHY) | COM | 69346J106 | $32 | 2,812 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $32 | 2,500 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $32 | 3,337 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $32 | 1,226 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $32 | 3,742 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $32 | 1,556 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $32 | 2,522 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $32 | 1,313 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $32 | 1,912 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $33 | 18,000 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $33 | 1,314 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $33 | 4,865 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $33 | 662 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $33 | 57,534 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $33 | 4,956 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $33 | 2,146 | 0.0% |
| Lenovo GRO(LNVGY) | Common Stock | 526250105 | $33 | 1,767 | 0.0% |
| Goldman SA(GSIE) | Common Stock | 381430107 | $33 | 1,206 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $33 | 2,540 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $33 | 570 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $33 | 418 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $33 | 5,672 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $33 | 3,110 | 0.0% |