Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $5.0K | 242,968 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $5.0K | 614,068 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $5.0K | 111,961 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $5.0K | 414,559 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $5.1K | 93,519 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $5.1K | 201,455 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $5.1K | 252,745 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $5.1K | 465,974 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $5.1K | 187,147 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $5.1K | 236,960 | 0.0% |
| Gabelli Divd & Incm TR COM(XGDVX) | Closed-End Fund | 36242H104 | $5.1K | 206,125 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $5.1K | 1,347,864 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $5.1K | 148,855 | 0.0% |
| Vimeo Inc - W/I Equity(VMEO*) | Common Stock | 92719V100 | $5.1K | 431,227 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $5.1K | 140,489 | 0.0% |
| BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | $5.1K | 418,711 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $5.1K | 128,303 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $5.2K | 81,488 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $5.2K | 668,707 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $5.2K | 274,617 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $5.2K | 75,677 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $5.2K | 166,833 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $5.2K | 91,441 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $5.2K | 82,671 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $5.2K | 69,943 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $5.2K | 87,714 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $5.2K | 206,720 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.2K | 294,641 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $5.2K | 57,610 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $5.2K | 159,618 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $5.3K | 1,550,529 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.3K | 116,743 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $5.3K | 71,585 | 0.0% |
| First Cash Inc(FCFS) | Common Stock | 33768G107 | $5.3K | 75,310 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5.3K | 71,459 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.3K | 223,950 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $5.3K | 1,058,029 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $5.3K | 216,978 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $5.3K | 96,891 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $5.3K | 270,563 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $5.3K | 69,040 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $5.3K | 141,884 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $5.4K | 20,393 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $5.4K | 94,866 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $5.4K | 183,350 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $5.4K | 194,991 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $5.4K | 91,828 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $5.4K | 67,327 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $5.4K | 800,324 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $5.4K | 60,674 | 0.0% |