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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $419 | 2,656 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $419 | 10,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $419 | 11,745 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $419 | 13,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $420 | 2,188 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $420 | 114,093 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $420 | 18,172 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $421 | 13,834 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $422 | 6,638 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $424 | 30,833 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $428 | 25,988 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $429 | 8,423 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $429 | 28,561 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $432 | 47,912 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $432 | 32,960 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $433 | 11,529 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $434 | 19,816 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $435 | 16,031 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $435 | 8,374 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $436 | 10,542 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $437 | 8,247 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $439 | 31,124 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $439 | 13,640 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $440 | 8,564 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $440 | 14,612 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $441 | 16,289 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $442 | 3,337 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $442 | 13,057 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $443 | 28,262 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $445 | 3,395 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $445 | 17,246 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $445 | 33,515 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $446 | 2,232 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $449 | 2,835 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $449 | 17,981 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $450 | 8,334 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $450 | 17,845 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $450 | 22,605 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $451 | 40,743 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $454 | 10,310 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $455 | 8,425 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $457 | 27,885 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $459 | 290,414 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $459 | 13,619 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $459 | 46,443 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $459 | 22,456 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $460 | 4,957 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $461 | 17,310 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $465 | 9,364 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $465 | 41,115 | 0.0% |