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 |
|---|---|---|---|---|---|
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $2.9K | 1,182,327 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9K | 42,813 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.9K | 176,853 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $2.9K | 129,471 | 0.0% |
| SJI 8 3/4 04/01/24 | PRF | 838518306 | $2.9K | 42,500 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.9K | 25,726 | 0.0% |
| Invesco Dynamic Large Cap GR(PWB) | COM | 46137V746 | $2.9K | 49,391 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.9K | 764,921 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $2.9K | 334,230 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $2.9K | 84,371 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.9K | 1,717,772 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $2.9K | 293,131 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.9K | 66,372 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $2.9K | 83,056 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.9K | 298,940 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.9K | 281,675 | 0.0% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $3.0K | 126,483 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.0K | 69,760 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 389,320 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $3.0K | 99,875 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $3.0K | 31,253 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.0K | 436,768 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $3.0K | 278,272 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.0K | 265,494 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.0K | 35,289 | 0.0% |
| Gaia Inc(GAIA) | COM | 36269P104 | $3.0K | 705,872 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.0K | 66,843 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.0K | 80,364 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.0K | 1,462,284 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $3.0K | 207,266 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $3.0K | 79,104 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $3.0K | 56,856 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $3.0K | 232,265 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.0K | 559,321 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $3.0K | 102,519 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | COM | 46434G814 | $3.0K | 138,059 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | COM | 92206C623 | $3.1K | 20,218 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $3.1K | 66,674 | 0.0% |
| Regis Corp | COM | 758932107 | $3.1K | 2,980,809 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.1K | 79,890 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3.1K | 188,619 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $3.1K | 247,439 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.1K | 112,184 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3.1K | 2,153,838 | 0.0% |
| First Trust Energy Infrastru | COM | 33738C103 | $3.1K | 215,977 | 0.0% |
| Ishares Cybersecurity & Tech(IHAK) | COM | 46435U135 | $3.1K | 88,727 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $3.1K | 119,799 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.1K | 74,693 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.1K | 100,956 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $3.1K | 376,596 | 0.0% |