Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.0K | 12,145 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 6,705 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 52,876 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 49,634 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 24,131 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 59,107 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.0K | 374,561 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0K | 5,724 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 33,414 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 78,702 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 7,334 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 20,987 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 23,326 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 85,447 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 31,875 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 5,174 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 19,366 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 7,062 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 25,624 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 24,159 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 47,115 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,489 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 23,827 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,646 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 16,457 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 35,513 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 31,526 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 14,992 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 15,319 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,519 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 29,976 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,162 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 67,123 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1K | 28,257 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 49,178 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,627 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,193 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 17,301 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 27,793 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1K | 22,625 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 8,762 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 99,215 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1K | 82,223 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 40,755 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 29,622 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.1K | 489,998 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.1K | 33,978 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 35,837 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,126 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 81,395 | 0.0% |