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 |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $35 | 1,680 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $35 | 921 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $35 | 5,449 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $35 | 2,256 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35 | 3,866 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $36 | 2,438 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $36 | 1,180 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $36 | 818 | 0.0% |
| Aena SA UN(ANYYY) | Common Stock | 00774W103 | $36 | 3,392 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $36 | 1,239 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $36 | 464 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $36 | 2,780 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36 | 1,071 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $36 | 20,650 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36 | 2,811 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $36 | 500 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $36 | 1,238 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $37 | 1,875 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $37 | 1,969 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $37 | 934 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $37 | 764 | 0.0% |
| Macquarie | COM | 55608D101 | $37 | 1,933 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $37 | 3,225 | 0.0% |
| Eastman KO(KODK) | COM NEW | 277461406 | $37 | 8,100 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $37 | 1,054 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $37 | 2,469 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37 | 847 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $38 | 1,616 | 0.0% |
| Wolters KL(WTKWY) | Common Stock | 977874205 | $38 | 389 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $38 | 842 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $38 | 995 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $38 | 10,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $38 | 700 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $38 | 3,276 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $38 | 436 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $38 | 425 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $38 | 4,743 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $38 | 6,877 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $39 | 1,389 | 0.0% |
| Intertek G(IKTSY) | Common Stock | 461130106 | $39 | 938 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39 | 543 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $39 | 1,336 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $39 | 5,545 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $39 | 2,191 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $39 | 3,378 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $39 | 2,164 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $39 | 1,988 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $39 | 3,394 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $39 | 2,303 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $39 | 1,436 | 0.0% |