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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $9.7K | 400,652 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $9.7K | 253,205 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7K | 342,954 | 0.0% |
| Columbia Selig Semicon AN TE(SEMI) | COM | 19761L870 | $9.7K | 640,850 | 0.0% |
| Olink Holding AB | ADR | 680710100 | $9.8K | 644,528 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $9.8K | 556,505 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $9.8K | 267,252 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.9K | 550,611 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $9.9K | 667,292 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.9K | 312,251 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.9K | 75,338 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $9.9K | 44,281 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.0K | 274,016 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $10.0K | 39,055 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.0K | 323,441 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.0K | 169,972 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $10.0K | 184,160 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10.0K | 90,760 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $10.0K | 320,707 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.1K | 247,642 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.1K | 124,352 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $10.1K | 681,168 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $10.1K | 367,916 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $10.1K | 188,778 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.1K | 407,431 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $10.1K | 251,326 | 0.0% |
| Cable One Inc | CONV BND | 12685JAG0 | $10.1K | $12,089,000 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $10.2K | 156,716 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.2K | 159,102 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 351,663 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $10.2K | 87,610 | 0.0% |
| Fubotv Inc | CONV BND | 35953DAB0 | $10.2K | $33,158,000 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $10.2K | 140,866 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $10.2K | 215,411 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $10.2K | 299,351 | 0.0% |
| Tyler Technologies Inc | CONV BND | 902252AB1 | $10.3K | $10,939,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.3K | 284,254 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $10.3K | 410,077 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $10.3K | 84,002 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.3K | 490,343 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.3K | 963,177 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.3K | 179,999 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $10.3K | 152,054 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.3K | 374,318 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.3K | 73,752 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.4K | 401,679 | 0.0% |
| Invesco National Amt-Free MU(PZA) | COM | 46138E537 | $10.4K | 440,908 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.4K | 494,432 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $10.4K | 269,437 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $10.4K | 603,729 | 0.0% |