Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $789 | 58,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $791 | 10,574 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $791 | 18,558 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $798 | $8,349 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $800 | 28,916 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $801 | 11,157 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $801 | 28,715 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $803 | 12,341 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $804 | 181,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $805 | $31,613 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $808 | 9,663 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $809 | 18,404 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS WF BUS DE | 90274D416 | $811 | 41,219 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $816 | 15,576 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $819 | $18,235 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $820 | 7,382 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $828 | $18,973 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $832 | 46,749 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $834 | 48,600 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $835 | 16,886 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $838 | $17,442 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $840 | 13,708 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $841 | $16,223 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $843 | 3,435 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $845 | 28,556 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $846 | 86,631 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $846 | 80,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $848 | $38,224 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $848 | 15,759 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $849 | 59,487 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $850 | 12,961 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $851 | 11,111 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $855 | 47,233 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $856 | 20,559 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $857 | 124,176 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $858 | 8,414 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $861 | 18,986 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $863 | 19,365 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $864 | 44,024 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $865 | 5,226 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $866 | 10,188 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $869 | 11,742 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $869 | 69,047 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $869 | 20,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $872 | 6,563 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $873 | 11,046 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $874 | 20,854 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $874 | 30,348 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $878 | 47,039 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $878 | 50,898 | 0.0% |