Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity M(DFAU) | ETF | 25434V104 | $4.3K | 135,354 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $4.3K | 101,410 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $4.3K | 195,948 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $4.3K | 227,307 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | ADR | 151290889 | $4.3K | 813,853 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $4.3K | 252,719 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $4.3K | 306,182 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $4.3K | 478,215 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $4.3K | 47,691 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $4.3K | 486,169 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETF | 464286426 | $4.3K | 58,730 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $4.3K | 171,736 | 0.0% |
| Pioneer Municipal High Income(MIO) | Closed-End Fund | 723760104 | $4.3K | 291,900 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $4.3K | 233,978 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $4.3K | 39,944 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $4.4K | 261,513 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $4.4K | 99,716 | 0.0% |
| DoubleLine Yield Opportunities(DLY) | Closed-End Fund | 25862D105 | $4.4K | 260,923 | 0.0% |
| Chindata Group Holdings Ltd | ADR | 16955F107 | $4.4K | 692,563 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $4.4K | 148,143 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $4.4K | 120,534 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $4.4K | 15,998 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $4.4K | 303,337 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $4.4K | 26,770 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $4.4K | 9,136 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $4.4K | 84,459 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $4.5K | 103,645 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $4.5K | 297,481 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $4.5K | 225,319 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $4.5K | 224,288 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $4.5K | 223,285 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.5K | 52,506 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $4.5K | 48,185 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $4.5K | 297,044 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $4.5K | 90,414 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $4.5K | 322,040 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $4.5K | 83,882 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $4.5K | 700,362 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $4.5K | 121,184 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $4.5K | 86,127 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $4.5K | 98,112 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $4.5K | 632,169 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $4.6K | 35,555 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $4.6K | 55,537 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $4.6K | 179,138 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $4.6K | 97,157 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $4.6K | 140,682 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $4.6K | 187,414 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $4.6K | 99,763 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $4.6K | 97,421 | 0.0% |