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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $69 | 4,070 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $69 | 3,289 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $69 | 946 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $69 | 1,443 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $70 | 1,405 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $70 | 2,832 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $70 | 6,456 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $70 | 2,419 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $70 | 1,525 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $70 | 8,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $70 | 2,022 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $71 | 480 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $71 | 2,279 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $71 | 6,654 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $71 | 2,544 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $71 | 2,579 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $72 | 2,680 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $72 | 767 | 0.0% |
| Spdr Index(RWO) | Common Stock | 78463X749 | $72 | 1,623 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $72 | 2,808 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $72 | 24,526 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $72 | 5,563 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL E | 464287838 | $73 | 610 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73 | 1,084 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $73 | 5,407 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $73 | 1,662 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $73 | 4,835 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $73 | 869 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $73 | 5,147 | 0.0% |
| Switch Inc | CL A | 87105L104 | $73 | 2,209 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $73 | 7,453 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $74 | 56,184 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $74 | 2,849 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $74 | 2,127 | 0.0% |
| Nikola Corp | COM | 654110105 | $74 | 15,758 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $74 | 2,390 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $74 | 1,185 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $74 | 1,691 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $74 | 2,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $74 | 20,067 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $75 | 403 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $75 | 1,754 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $75 | 4,213 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $75 | 10,454 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $76 | 2,158 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $76 | 2,814 | 0.0% |
| Revolve GR(RVLV) | CL A | 76156B107 | $76 | 2,949 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $76 | 8,697 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $76 | 5,077 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $77 | 3,093 | 0.0% |