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 |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $37 | 1,344 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $37 | 2,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $37 | 11,983 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $37 | 2,265 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $37 | 4,732 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $37 | 1,397 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $37 | 8,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $37 | 2,613 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $37 | 3,370 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $37 | 500 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $37 | 2,590 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $37 | 1,545 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $37 | 310 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $38 | 1,529 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $38 | 3,880 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $38 | 1,177 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $38 | 764 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $38 | 1,688 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $38 | 2,266 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $38 | 846 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $38 | 1,499 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $38 | 733 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $38 | 10,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $39 | 5,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $39 | 2,780 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $39 | 1,269 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $39 | 1,154 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $39 | 1,239 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $39 | 5,392 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $39 | 964 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $40 | 3,119 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $40 | 3,051 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $40 | 400 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $40 | 629 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $40 | 2,497 | 0.0% |
| Ishares TR(USXF) | Common Stock | 46436E767 | $40 | 1,324 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $40 | 556 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $40 | 5,810 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $40 | 2,408 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $40 | 5,366 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $40 | 569 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $40 | 1,813 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $40 | 765 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $40 | 1,244 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $40 | 3,550 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $41 | 1,499 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $41 | 1,875 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $41 | 4,788 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41 | 1,217 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $41 | 6,266 | 0.0% |