Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.6K | 55,448 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.6K | 73,235 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $1.6K | 13,731 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.6K | 246,994 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.6K | 174,688 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $1.6K | 23,403 | 0.0% |
| Wisdomtree International AI(AIVI) | COM | 97717W786 | $1.6K | 44,842 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $1.6K | 28,111 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $1.6K | 71,379 | 0.0% |
| Arco Platform LTD | COM | G04553106 | $1.6K | 107,517 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $1.6K | 62,480 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.6K | 28,151 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.6K | 72,332 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $1.6K | 17,921 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 163,088 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $1.6K | 372,073 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 25,009 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $1.6K | 199,803 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $1.6K | 392,606 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.6K | 67,849 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.6K | 146,105 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.6K | 196,313 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $1.6K | 34,406 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6K | 180,018 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 121,946 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.7K | 39,783 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $1.7K | 65,018 | 0.0% |
| Amryt Pharma PLC - Spnr ADR | ADR | 03217L106 | $1.7K | 237,608 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.7K | 82,114 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.7K | 143,417 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.7K | 102,268 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 149,510 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.7K | 59,167 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $1.7K | 15,520 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $1.7K | 23,307 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 99,083 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.7K | 240,841 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 33,873 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.7K | 89,156 | 0.0% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $1.7K | 110,598 | 0.0% |
| Bnym Muni BND Infra(DMB) | COM | 09662W109 | $1.7K | 131,994 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7K | 592,498 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.7K | 58,750 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7K | 9,748 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $1.7K | 41,521 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $1.7K | 181,657 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $1.7K | 136,534 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7K | 146,393 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8K | 110,090 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 38,463 | 0.0% |