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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $760 | 18,187 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $760 | 30,156 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $761 | 22,157 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $764 | 5,526 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $769 | 38,484 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $771 | 29,859 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $771 | 46,507 | 0.0% |
| Mogo Inc | COM | 60800C109 | $772 | 265,269 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $772 | 11,375 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $775 | 43,278 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $778 | 79,258 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $781 | 42,342 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $782 | 56,106 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $783 | 31,135 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $790 | 13,659 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $791 | 27,130 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $796 | 7,987 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $800 | 7,718 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $803 | 46,877 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $803 | 28,965 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $804 | 34,038 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $811 | 65,545 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $813 | 35,177 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $820 | 30,360 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $824 | 25,611 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $829 | 6,031 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $831 | 32,220 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $834 | 109,388 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $835 | 32,336 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $838 | 41,262 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $844 | 20,920 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $845 | 68,265 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $847 | 40,179 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $848 | 160,021 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $851 | 18,575 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $852 | 27,666 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $855 | 22,736 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $858 | 6,592 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $859 | 53,137 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $860 | 49,464 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $860 | 100,093 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $862 | 39,887 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $870 | 10,724 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $871 | 30,826 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $872 | 16,635 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $872 | 17,613 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $873 | 93,159 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $877 | 16,754 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $881 | 51,062 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $886 | 45,524 | 0.0% |