Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $3.4K | 80,478 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $3.4K | 446,010 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.4K | 183,867 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | COM | 46138J783 | $3.5K | 178,079 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $3.5K | 189,606 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.5K | 1,594,897 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $3.5K | 48,090 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $3.5K | 98,505 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 27,050 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.5K | 528,164 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $3.5K | 82,963 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $3.5K | 497,262 | 0.0% |
| Ishares Msci USA Small-Cap M(SMLF) | COM | 46434V290 | $3.5K | 74,830 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 200,974 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 135,910 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $3.5K | 241,189 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5K | 99,482 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5K | 11,766 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $3.6K | 300,716 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $3.6K | 1,148,072 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | COM | 46138J791 | $3.6K | 184,698 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $3.6K | 251,154 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.6K | 194,342 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $3.6K | 59,132 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 7,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 100,796 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $3.6K | 274,935 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.6K | 151,581 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $3.6K | 157,998 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.6K | 97,357 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $3.6K | 100,730 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.6K | 491,102 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.6K | 261,404 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.6K | 96,400 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $3.6K | 37,742 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6K | 131,166 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3.7K | 698,485 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.7K | 177,905 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $3.7K | 760,981 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7K | 73,002 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.7K | 294,640 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $3.7K | 278,186 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $3.7K | 100,219 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $3.7K | 212,893 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.7K | 523,536 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.7K | 81,557 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.7K | 431,295 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.7K | 92,912 | 0.0% |
| Invesco Ftse Rafi Developed(PXF) | COM | 46138E743 | $3.7K | 94,084 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.8K | 345,349 | 0.0% |