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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $4.8K | 41,143 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $4.8K | 173,928 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COM | 35243J101 | $4.8K | 355,925 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $4.8K | 214,275 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.8K | 181,315 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $4.8K | 524,603 | 0.0% |
| Brookfield Renewable Energy(BEPC) | LP | G16258108 | $4.8K | 144,260 | 0.0% |
| Cbre Global Real Estate Inco(IGR) | COM | 12504G100 | $4.8K | 665,271 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $4.8K | 59,960 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.9K | 493,494 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $4.9K | 56,082 | 0.0% |
| Ishares DEC 2023 Muni BD ETF | COM | 46435G318 | $4.9K | 191,173 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.9K | 355,544 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.9K | 106,568 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $4.9K | 90,391 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.9K | 173,544 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.9K | 348,726 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9K | 148,327 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $4.9K | 329,332 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9K | 591,764 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $4.9K | 25,437 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.9K | 566,812 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $4.9K | 80,826 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 232,420 | 0.0% |
| Invesco Bldrs Emerging Marke | COM | 46090C305 | $4.9K | 126,751 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.9K | 157,952 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $4.9K | 462,353 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.9K | 75,496 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.9K | 101,056 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.0K | 188,747 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $5.0K | 240,867 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.0K | 219,149 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $5.0K | 70,213 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.0K | 86,124 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $5.0K | 690,613 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $5.0K | 949,898 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.0K | 263,668 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $5.0K | 293,357 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.0K | 470,575 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $5.1K | 102,292 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $5.1K | 811,619 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $5.1K | 159,800 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $5.1K | 131,513 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $5.1K | 152,613 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $5.1K | 551,397 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $5.1K | 57,078 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 54,254 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $5.1K | 185,989 | 0.0% |
| Ishares International Equity(INTF) | COM | 46434V274 | $5.1K | 217,354 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | COM | 97717W562 | $5.1K | 124,835 | 0.0% |