Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 18,879 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.4K | 313,262 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 62,657 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.4K | 940,178 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 20,112 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 214,621 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4K | 12,242 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 9,154 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 131,186 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4K | 30,330 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 65,395 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 12,046 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.4K | 43,248 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 31,722 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.4K | 107,015 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4K | 42,935 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 134,659 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 81,725 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 36,492 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 25,945 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.5K | 128,388 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 109,004 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 19,693 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 54,173 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 33,586 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 15,201 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.5K | 58,990 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 28,701 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.5K | 110,866 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 68,220 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 59,430 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 33,814 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 18,848 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 81,555 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 62,113 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 15,262 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5K | 16,321 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 39,963 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 14,179 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.5K | 122,886 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.5K | 73,806 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 24,244 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6K | 22,132 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.6K | 9,040 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 47,682 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6K | 119,356 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.6K | 377,259 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 100,252 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 15,573 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 18,821 | 0.0% |