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 |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COM | 250565108 | $6.9K | 530,160 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.9K | 78,599 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $6.9K | 98,326 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $7.0K | 398,186 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $7.0K | 306,594 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $7.0K | 1,513,764 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $7.0K | 186,640 | 0.0% |
| Global X Uranium ETF(URA) | COM | 37954Y871 | $7.0K | 378,913 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $7.0K | 62,143 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.1K | 918,072 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $7.1K | 613,021 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $7.1K | 292,465 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $7.1K | 226,131 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.1K | 326,142 | 0.0% |
| SO 6 3/4 08/01/22 | CONV PRF | 842587602 | $7.1K | 139,371 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.1K | 26,043 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $7.1K | 65,993 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.1K | 353,578 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | COM | 33737A108 | $7.1K | 92,081 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $7.2K | 225,357 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $7.2K | 235,414 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $7.2K | 380,136 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $7.2K | 362,742 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 71,507 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $7.2K | 73,989 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $7.2K | 1,449,703 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $7.2K | 173,553 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $7.2K | 333,117 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $7.3K | 45,913 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $7.3K | 246,726 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $7.3K | 49,889 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $7.3K | 282,207 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.3K | 64,667 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $7.3K | 84,254 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.3K | 892,197 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.3K | 74,026 | 0.0% |
| Gamestop Corp(GME)Call | OPT | 36467W109 | $7.3K | 60,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $7.4K | 523,354 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $7.4K | 609,038 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.4K | 63,187 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.4K | 56,544 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $7.4K | 126,659 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $7.4K | 170,438 | 0.0% |
| Wisdomtree Interest Rate HED(HYZD) | COM | 97717W430 | $7.4K | 374,333 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $7.5K | 103,422 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.5K | 133,011 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $7.5K | 308,858 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 156,972 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.5K | 325,783 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.5K | 345,008 | 0.0% |