Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $206 | 3,885 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $207 | 4,631 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $207 | 11,531 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $208 | 1,935 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $208 | 2,180 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $209 | 6,589 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $210 | 3,873 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $210 | 1,769 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $210 | 8,935 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $210 | 2,384 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $210 | 4,212 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $210 | 4,826 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $211 | 9,201 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $211 | 8,124 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $211 | 2,203 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $212 | 14,688 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $212 | 7,280 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $212 | 3,813 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $213 | 6,024 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $213 | 4,938 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $213 | 256 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $214 | 10,565 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $214 | 91,400 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $214 | 3,304 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $215 | 1,918 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $215 | 3,813 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $215 | 628 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $216 | 5,516 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $217 | 7,049 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $217 | 1,964 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $218 | 4,552 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $218 | 13,733 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $218 | 8,078 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $218 | 7,241 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $219 | 1,154 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $220 | 7,832 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $220 | 7,590 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $220 | 13,633 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $221 | 15,517 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $222 | 2,411 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $222 | 15,215 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $222 | 4,725 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $223 | 1,119 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $223 | 8,339 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $223 | 24,346 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $224 | 11,898 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $224 | 2,632 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $224 | 15,146 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $225 | 4,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $225 | 9,170 | 0.0% |