Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 26,304 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 14,724 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 29,336 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.5K | 85,441 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.5K | 96,002 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 47,450 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5K | 19,189 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 23,491 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 35,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,238 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 162,004 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 60,672 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5K | 61,930 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5K | 111,929 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 171,448 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.6K | 157,098 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 53,029 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6K | 65,127 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.6K | 89,461 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 154,483 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 37,895 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6K | 42,636 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6K | 115,268 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.6K | 45,873 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6K | 170,851 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 147,658 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.6K | 46,968 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6K | 81,298 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 74,852 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.6K | 154,650 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.6K | 271,761 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 91,963 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6K | 88,673 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.6K | 62,082 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.6K | 136,054 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 34,558 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7K | 18,486 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.7K | 34,868 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 52,980 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.7K | 310,459 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.7K | 60,753 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 25,174 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.7K | 565,464 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7K | 39,224 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 77,789 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 42,695 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 49,822 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7K | 29,496 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 32,720 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7K | 36,101 | 0.0% |