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 |
|---|---|---|---|---|---|
| Evolution(EVVTY) | Common Stock | 30051E104 | $41 | 454 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41 | 1,217 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $41 | 3,101 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $41 | 4,788 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $41 | 6,124 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $41 | 974 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $41 | 2,554 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $41 | 2,148 | 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% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $42 | 900 | 0.0% |
| Abcam PLC | Common Stock | 000380204 | $42 | 2,932 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $42 | 928 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 27,975 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $42 | 700 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $42 | 3,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $42 | 2,510 | 0.0% |
| I3 Vertica(IIIV) | Common Stock | 46571Y107 | $42 | 1,669 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42 | 2,786 | 0.0% |
| Onemain HL(OMF) | COM | 68268W103 | $42 | 1,118 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $42 | 7,688 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $42 | 1,640 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $42 | 6,536 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $42 | 584 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $42 | 2,047 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $42 | 2,081 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $42 | 4,181 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $42 | 1,071 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $42 | 950 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $42 | 543 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $43 | 1,496 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $43 | 3,448 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $43 | 21,222 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $43 | 738 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $43 | 1,814 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $43 | 4,266 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $43 | 7,904 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $43 | 364 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $43 | 8,837 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $43 | 5,372 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $43 | 4,459 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR E | 92189F676 | $43 | 210 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $43 | 728 | 0.0% |
| Wells Farg(XEADX) | Common Stock | 94987B105 | $43 | 6,670 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OP | 33734X853 | $43 | 998 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $43 | 1,675 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $43 | 842 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $44 | 1,871 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $44 | 2,915 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $44 | 2,036 | 0.0% |