Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 18,821 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.6K | 41,906 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,314 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 24,931 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 175,606 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.6K | 290,921 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 83,077 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 57,378 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.6K | 60,270 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.6K | 25,762 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 24,392 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6K | 59,693 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 20,572 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6K | 96,052 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.6K | 189,339 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6K | 29,800 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.7K | 22,038 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 16,236 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 16,848 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 29,368 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.7K | 48,807 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 18,094 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7K | 111,241 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7K | 8,698 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 52,352 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.7K | 93,295 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7K | 16,173 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.7K | 54,003 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 41,585 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.7K | 159,548 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7K | 32,465 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7K | 61,287 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.7K | 117,518 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 34,112 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.7K | 86,674 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.7K | 39,660 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 31,572 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.8K | 35,573 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.8K | 250,351 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 60,756 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8K | 32,708 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 49,067 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 71,706 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.8K | 23,702 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 17,017 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 22,622 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 86,372 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.8K | 31,102 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.8K | 116,763 | 0.0% |