Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIU Technologies(NIU) | ADS | 65481N100 | $1.6K | 162,169 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 40,732 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 142,905 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6K | 132,774 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 63,002 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,748 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 453,067 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 29,205 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,946 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6K | 15,351 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 131,721 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 28,065 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.6K | 132,871 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 60,404 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.6K | 32,365 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.6K | 25,683 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.6K | 86,513 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.6K | 315,093 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.6K | 44,707 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 69,556 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 11,582 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 75,167 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 20,033 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 74,760 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6K | 46,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 13,989 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 34,810 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6K | 29,637 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.6K | 14,342 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.6K | 54,650 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 25,757 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6K | 143,256 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 82,227 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 74,092 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.7K | 78,609 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 67,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 18,911 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7K | 15,128 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 180,199 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 20,915 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 39,364 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 126,598 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 175,525 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.7K | 130,876 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 59,097 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 48,744 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.7K | 254,484 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 31,519 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 20,788 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.7K | 105,643 | 0.0% |