Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $453 | 8,581 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $454 | 36,804 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $454 | 10,940 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $455 | 2,962 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $455 | 14,365 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $455 | 18,137 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $457 | 27,302 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $458 | 7,025 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $458 | 24,205 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $459 | 30,625 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $460 | 7,129 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $465 | 251,266 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $466 | 7,685 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $466 | 20,575 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $466 | 10,195 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $467 | 21,136 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $468 | 46,925 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $469 | 2,572 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $469 | 19,865 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $470 | 4,101 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $471 | 39,125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $472 | 25,851 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $472 | 23,708 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $474 | 13,758 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $477 | 3,929 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $478 | 1,825 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $478 | 9,187 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $479 | 48,249 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $479 | 11,096 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $479 | 26,711 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $480 | 13,315 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $480 | 16,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $481 | 82,569 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $484 | 19,112 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $485 | 2,667 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $488 | 14,613 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $490 | 18,878 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $492 | 26,862 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $493 | 18,549 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $494 | 35,765 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $494 | 13,092 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $494 | 21,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $495 | 102,350 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $496 | 45,525 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $496 | 8,563 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $497 | 3,494 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $498 | 19,126 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $499 | 7,193 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $500 | 2,959 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $501 | 33,114 | 0.0% |