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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $517 | 27,437 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $518 | 32,942 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $518 | 6,430 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $518 | 9,325 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $519 | 11,300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $521 | 130,509 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $521 | 8,979 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $521 | 8,796 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $522 | 13,718 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $523 | 23,840 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $523 | 74,800 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $523 | 14,725 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $523 | 14,802 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $526 | 14,648 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $527 | 21,615 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $527 | 20,162 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $528 | 6,422 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $530 | 111,384 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $530 | 5,387 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $530 | 10,215 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $533 | 6,088 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $533 | 16,088 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $539 | 52,143 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $540 | 21,187 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $541 | 2,961 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $542 | 13,549 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $543 | 33,448 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $543 | 36,475 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $544 | 17,324 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $547 | 8,532 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $548 | 4,936 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $549 | 22,386 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $549 | 13,290 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $550 | 21,604 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $552 | 12,843 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $553 | 3,428 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $553 | 34,076 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $554 | 7,991 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $557 | $557,167 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $557 | 6,339 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $557 | 71,652 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $558 | 22,538 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $559 | 81,628 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $561 | 20,475 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $561 | 4,270 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $562 | 14,262 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $565 | 12,410 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $566 | 33,763 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $566 | 28,887 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $566 | 41,900 | 0.0% |