Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $340 | 9,703 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $342 | 7,333 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $343 | 15,027 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $343 | 9,798 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $343 | 12,846 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $343 | 6,620 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $344 | 12,318 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $344 | 9,354 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $345 | 6,179 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $346 | 13,797 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $347 | 10,497 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $348 | 11,066 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $348 | 20,885 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $349 | 3,703 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $350 | 38,163 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $351 | 10,562 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $352 | 3,818 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $353 | 5,098 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $353 | 23,744 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $353 | 7,343 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $353 | 12,764 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $355 | 16,882 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $356 | 19,480 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $356 | 28,639 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $356 | 6,776 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $357 | 6,600 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $359 | 19,186 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $359 | 634 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $362 | 5,790 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $363 | 28,570 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $363 | 13,945 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $363 | 21,330 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $364 | 18,197 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $365 | 3,497 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $365 | 21,971 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $365 | 47,557 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $365 | 6,663 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $365 | 15,505 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $366 | 4,822 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $366 | 60,660 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $367 | 28,986 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $367 | 13,304 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $368 | 8,338 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $369 | 19,481 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $370 | 31,689 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $371 | 43,612 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $371 | 68,825 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $372 | 14,909 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $373 | 112,027 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $374 | 26,330 | 0.0% |