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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $23 | 1,583 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $23 | 924 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $23 | 1,234 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23 | 11,566 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $23 | 696 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $23 | 918 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $23 | 1,220 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $23 | 3,262 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $23 | 821 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $23 | 2,001 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $23 | 576 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $23 | 1,282 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $23 | 3,883 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23 | 546 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $23 | 699 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24 | 1,575 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $24 | 676 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $24 | 1,306 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $24 | 1,549 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $24 | 1,026 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $24 | 1,687 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $24 | 1,784 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $24 | 313 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24 | 1,676 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $24 | 862 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $24 | 5,303 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $24 | 24,117 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $24 | 2,189 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $24 | 273 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $24 | 345 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $25 | 875 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $25 | 14,079 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $25 | 639 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25 | 1,015 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $25 | 3,355 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $25 | 1,366 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $25 | 956 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25 | 823 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $25 | 10,568 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $25 | 1,158 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25 | 1,527 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $25 | 513 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $26 | 213 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $26 | 292 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $26 | 1,477 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $26 | 3,484 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $26 | 685 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $26 | 557 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $26 | 2,011 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $27 | 1,253 | 0.0% |