Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $369 | 21,761 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $370 | 1,127 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $370 | 15,849 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $370 | 20,523 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $371 | 1,925 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $371 | 14,834 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $371 | 58,458 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $371 | 11,200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $372 | 3,343 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $372 | 27,440 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $372 | 6,922 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $372 | 23,034 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $373 | 25,067 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $373 | 24,685 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $373 | 23,812 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $373 | 24,410 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $373 | 21,933 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $374 | 595 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $374 | 16,802 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $375 | 46,724 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $375 | 4,161 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $376 | 44,625 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $376 | 40,696 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $376 | 38,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $377 | 1,413 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $377 | 36,709 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $377 | 2,097 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $379 | 8,323 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $379 | 9,801 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $381 | 25,192 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $382 | 34,796 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $383 | 1,616 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $386 | 24,300 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $386 | 7,550 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $386 | 101,642 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $386 | 16,778 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $386 | 6,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $387 | 16,963 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $387 | 29,560 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $387 | 7,798 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $387 | 21,817 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $388 | 9,508 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $389 | 4,318 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $391 | 8,551 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $395 | 26,038 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $397 | 11,222 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $397 | 10,142 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $397 | 9,041 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $397 | 6,727 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $399 | 6,744 | 0.0% |