Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COM | 707569109 | $5.1K | 168,303 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $5.1K | 461,059 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 25,468 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $5.1K | 64,343 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $5.1K | 72,010 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.1K | 170,501 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.2K | 71,273 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.2K | 396,140 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.2K | 243,254 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 15,582 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $5.2K | 139,275 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $5.2K | 570,391 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5.2K | 437,609 | 0.0% |
| Timothy Plan US Large CA(TPLC) | COM | 887432359 | $5.2K | 165,684 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $5.3K | 275,577 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.3K | 200,410 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.3K | 96,094 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.3K | 97,478 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.3K | 463,854 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | COM | 46435GAA0 | $5.3K | 221,887 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $5.3K | 62,723 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $5.3K | 537,091 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.3K | 90,190 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3K | 127,378 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.3K | 83,447 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.3K | 137,142 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $5.3K | 675,372 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $5.3K | 73,827 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $5.3K | 454,337 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $5.3K | 427,363 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $5.3K | 222,069 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $5.4K | 492,110 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.4K | 98,256 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $5.4K | 552,885 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $5.4K | 658,020 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.4K | 84,828 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.4K | 259,071 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $5.4K | 165,167 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $5.4K | 185,356 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.4K | 460,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.4K | 144,957 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $5.4K | 279,107 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $5.4K | 64,411 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $5.4K | 166,212 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $5.5K | 922,712 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.5K | 113,781 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $5.5K | 44,682 | 0.0% |
| First Trust Indxx Innovative(LEGR) | COM | 33741X201 | $5.5K | 162,301 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $5.5K | 171,367 | 0.0% |
| Ishares Msci Denmark Capped(EDEN) | COM | 46429B523 | $5.5K | 63,871 | 0.0% |