Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $28 | 2,573 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $28 | 784 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $28 | 150 | 0.0% |
| Spdr S&P Health Care Equipment(XHE) | OTHER | 78464A581 | $28 | 240 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $28 | 480 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $28 | 1,831 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $28 | 4,756 | 0.0% |
| Full House Resorts Inc(FLL) | COMMON STOCK | 359678109 | $28 | 2,320 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $28 | 987 | 0.0% |
| Cosan S A Industria E A D R(CSAN) | COMMON STOCK | 22113B103 | $28 | 1,810 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $29 | 1,906 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $29 | 4,000 | 0.0% |
| Invesco S P 500 Equal Weight E(RSPH) | OTHER | 46137V332 | $29 | 92 | 0.0% |
| Telos Corp MD(TLS) | COMMON STOCK | 87969B101 | $29 | 1,899 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COMMON STOCK | 422819102 | $29 | 666 | 0.0% |
| Sharecare Inc CL A(SHCRUSD) | COMMON STOCK | 81948W104 | $29 | 6,380 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $29 | 387 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $29 | 787 | 0.0% |
| Pacer Benchmark Data Infras RE(SRVR) | OTHER | 69374H741 | $29 | 665 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $29 | 4,483 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | COMMON STOCK | 68062P106 | $29 | 3,106 | 0.0% |
| Maxeon Solar Technologies LTD | COMMON STOCK | Y58473102 | $29 | 2,041 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $29 | 1,396 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $29 | 1,481 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $29 | 525 | 0.0% |
| Sunnova Energy International(NOVAQ) | COMMON STOCK | 86745K104 | $29 | 1,045 | 0.0% |
| Renaissance IPO ETF(IPO) | OTHER | 759937204 | $29 | 500 | 0.0% |
| Virtus Infracap US Preferred E(PFFA) | OTHER | 26923G822 | $29 | 1,150 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $30 | 684 | 0.0% |
| Enovix Corporation(ENVX) | COMMON STOCK | 293594107 | $30 | 1,100 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON STOCK | 550351100 | $30 | 3,500 | 0.0% |
| Pimco Short Term Municipal BON(SMMU) | OTHER | 72201R874 | $30 | 585 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $30 | 1,248 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $30 | 744 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $30 | 552 | 0.0% |
| Aberdeen Standard Physical P E(PALL) | OTHER | 003262102 | $30 | 168 | 0.0% |
| First Trust Multi Asset DIV ET(MDIV) | OTHER | 33738R100 | $30 | 1,800 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $30 | 1,011 | 0.0% |
| Applied Molecular Trans Inc | COMMON STOCK | 03824M109 | $30 | 2,149 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $30 | 614 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | OTHER | 05589T104 | $30 | 3,400 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $31 | 730 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $31 | 2,149 | 0.0% |
| Audacy Inc | COMMON STOCK | 05070N103 | $31 | 12,229 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $31 | 3,150 | 0.0% |
| Seer Inc(SEER) | COMMON STOCK | 81578P106 | $31 | 1,349 | 0.0% |
| Repay Holdings Corp(RPAY) | COMMON STOCK | 76029L100 | $31 | 1,685 | 0.0% |
| Pimco 1 5 Year US Tips Index E(STPZ) | OTHER | 72201R205 | $31 | 550 | 0.0% |
| Materialise NV A D R(MTLS) | COMMON STOCK | 57667T100 | $31 | 1,285 | 0.0% |
| P I M C O Municipal Income FUN | OTHER | 72200R107 | $31 | 2,045 | 0.0% |