Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $629 | 7,954 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $629 | 2,729 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $630 | 10,510 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $630 | 8,745 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $632 | 8,963 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $633 | 14,017 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $634 | 6,745 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $635 | 29,786 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $639 | 18,576 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $640 | 10,535 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $640 | 17,372 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $640 | 8,652 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $643 | 13,765 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $644 | 19,112 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $644 | 4,609 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $644 | 18,874 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $645 | 12,354 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $648 | 3,817 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $648 | 22,775 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $649 | 8,861 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $650 | 13,823 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $651 | 55,508 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $652 | 33,323 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $652 | 11,018 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $655 | 40,050 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $657 | 132,973 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $657 | 44,552 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $658 | 37,955 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $658 | 52,672 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $660 | 37,726 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $662 | 18,523 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $663 | 24,700 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $663 | 8,904 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $665 | 27,364 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $665 | 53,252 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $665 | 52,600 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $667 | 10,702 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $668 | 30,032 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $670 | 7,281 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $671 | 3,863 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $675 | $674,680 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $676 | 31,975 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $677 | 490,790 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $679 | 69,543 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $680 | 24,346 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $683 | 19,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $684 | 19,404 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $684 | 29,125 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $685 | 99,567 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $685 | 39,827 | 0.0% |