Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $385 | 20,722 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $385 | 10,247 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $385 | 291,998 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $386 | 26,815 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $387 | 633 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $388 | 7,681 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $389 | 4,139 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $389 | 17,500 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $389 | 12,175 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $389 | 23,935 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $390 | 17,777 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $391 | 50,740 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $391 | 32,475 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $391 | 19,918 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $391 | 4,630 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $392 | 25,510 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $394 | 49,707 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $394 | 8,810 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $395 | 5,133 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $395 | 78,864 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $399 | 11,474 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $400 | 7,352 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $400 | 8,609 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $401 | 15,601 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $401 | 27,047 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $401 | 4,384 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $402 | 7,116 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $403 | 31,352 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $403 | 3,533 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $404 | 6,657 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $405 | 28,229 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $405 | 156,960 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $405 | 60,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $406 | 3,699 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $408 | 9,986 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $409 | 34,167 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $409 | 19,480 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $410 | 13,356 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $410 | 8,388 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $410 | 34,561 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $411 | 30,425 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $412 | 9,329 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $412 | 3,246 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $413 | 79,987 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $414 | 16,202 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $414 | 25,441 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $416 | 6,483 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $416 | 21,065 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $417 | 6,734 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $418 | 31,005 | 0.0% |