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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $6.3K | 500,872 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.3K | 50,733 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.3K | 575,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 111,062 | 0.0% |
| Invesco KBW Property & Casua(KBWP) | COM | 46138E586 | $6.3K | 78,085 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $6.4K | 99,189 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $6.4K | 144,790 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $6.4K | 271,804 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.4K | 58,979 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $6.4K | 411,434 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.4K | 144,857 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $6.4K | 336,080 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.4K | 441,839 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.5K | 75,739 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.5K | 298,163 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.5K | 866,912 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $6.5K | 214,046 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.5K | 163,475 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | COM | 46090F100 | $6.5K | 359,508 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $6.5K | 256,160 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $6.5K | 165,073 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.5K | 719,337 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.5K | 240,555 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $6.6K | 300,502 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $6.6K | 119,715 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.6K | 44,752 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.6K | 367,904 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $6.6K | 136,449 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.7K | 238,685 | 0.0% |
| Nuveen Muni High Inc OPP FD(NMZ) | COM | 670682103 | $6.7K | 570,251 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 31,524 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.7K | 239,308 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $6.7K | 107,328 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $6.7K | 275,561 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $6.7K | 140,855 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $6.7K | 136,307 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $6.7K | 78,824 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.8K | 77,331 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.8K | 188,563 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $6.8K | 243,205 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $6.8K | 172,253 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.8K | 408,218 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8K | 153,855 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.8K | 58,350 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.8K | 454,404 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $6.8K | 177,869 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.9K | 267,866 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.9K | 314,910 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $6.9K | 1,385,038 | 0.0% |
| Ishares Msci USA Equal Weigh(EUSA) | COM | 464286681 | $6.9K | 97,357 | 0.0% |