Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $18 | 1,190 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $18 | 953 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $18 | 334 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18 | 691 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18 | 1,329 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $18 | 647 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $18 | 1,041 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $18 | 771 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18 | 2,488 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $18 | 710 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18 | 730 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $18 | 561 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19 | 654 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $19 | 881 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19 | 1,567 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $19 | 734 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $19 | 3,132 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $19 | 300 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $19 | 1,571 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19 | 289 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $19 | 766 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19 | 2,074 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $19 | 737 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $19 | 2,105 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $19 | 323 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $19 | 706 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19 | 670 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20 | 1,186 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $20 | 781 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $20 | 2,193 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $20 | 6,637 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $20 | 694 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $20 | 273 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $20 | 536 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $20 | 1,932 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $20 | 415 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20 | 286 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $20 | 436 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $20 | 14,887 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $20 | 224 | 0.0% |
| Volcon Inc | COM | 92864V103 | $20 | 10,104 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $20 | 712 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 1,454 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $20 | 523 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $20 | 329 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $20 | 971 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $20 | 3,237 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21 | 2,195 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $21 | 19,589 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $21 | 702 | 0.0% |