Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 473 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14 | 1,030 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $14 | 2,300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $14 | 4,793 | 0.0% |
| Nuveen REA(JRS) | Common Stock | 67071B108 | $14 | 1,775 | 0.0% |
| Coloplast(CLPBY) | Common Stock | 19624Y200 | $14 | 1,407 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $14 | 3,094 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $14 | 600 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $14 | 812 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $14 | 672 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $14 | 793 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $14 | 1,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14 | 671 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14 | 2,835 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $14 | 235 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $14 | 2,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14 | 363 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $14 | 485 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $14 | 970 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14 | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $14 | 234 | 0.0% |
| Invesco EX(RDIV) | Common Stock | 46138G656 | $14 | 377 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14 | 6,273 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $14 | 1,797 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ET | 45409B800 | $14 | 463 | 0.0% |
| Si-Bone in(SIBN) | COM | 825704109 | $14 | 814 | 0.0% |
| China Shen | Common Stock | 16942A302 | $14 | 1,134 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $14 | 616 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14 | 320 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ET | 464286707 | $14 | 540 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14 | 714 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $14 | 549 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $15 | 289 | 0.0% |
| Anhui Conc | Common Stock | 035243104 | $15 | 920 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $15 | 681 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $15 | 2,525 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $15 | 574 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $15 | 1,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15 | 811 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $15 | 373 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $15 | 500 | 0.0% |
| Schneider(SNDR) | CL B | 80689H102 | $15 | 685 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $15 | 1,991 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERE | 37954Y475 | $15 | 397 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $15 | 1,001 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $15 | 16,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $15 | 1,064 | 0.0% |
| Weichai PO | Common Stock | 948597109 | $15 | 2,041 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $15 | 4,052 | 0.0% |
| Astra Inte | Common Stock | 69367X109 | $15 | 1,696 | 0.0% |