Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $586 | 25,931 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $587 | 7,623 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $587 | 75,135 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $588 | 8,395 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $589 | 4,689 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $589 | 86,041 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $591 | 6,240 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $591 | 7,029 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $591 | 22,998 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $591 | 9,912 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $593 | 30,820 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $594 | 25,025 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $596 | 22,315 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $599 | 22,610 | 0.0% |
| Vroom Inc | COM | 92918V109 | $600 | 55,551 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $601 | 83,012 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $601 | 31,870 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $602 | 29,850 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $602 | 10,517 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $602 | 34,808 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $603 | 83,812 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $603 | 20,035 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $607 | 21,763 | 0.0% |
| VIQ Solutions Inc(VQSSF) | COM NEW | 91825V400 | $607 | 260,696 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $608 | 8,095 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $609 | 24,992 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $609 | 13,655 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $610 | 3,541 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $611 | 17,179 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $611 | 8,883 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $611 | 6,890 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $612 | 44,925 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $613 | 55,656 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $614 | 12,168 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $615 | 23,194 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $616 | 33,389 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $617 | 13,698 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $617 | 84,645 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $620 | 4,162 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $620 | 6,783 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $623 | 7,092 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $623 | 7,702 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $624 | 20,411 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $625 | 34,870 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $625 | 36,598 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $625 | 51,468 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $627 | 29,708 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $628 | 6,172 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $628 | 13,957 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $628 | 11,202 | 0.0% |