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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $919 | 30,954 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $923 | 43,325 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $924 | 38,515 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $927 | 23,742 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $928 | 13,018 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $929 | 29,606 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $931 | 90,127 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $932 | 7,298 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $936 | 244,924 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $936 | 44,558 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $937 | 11,148 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $938 | 24,240 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $939 | 48,184 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $943 | 58,672 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $944 | 42,174 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $945 | 61,231 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $947 | 71,974 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $950 | 13,116 | 0.0% |
| Intricon Corp | COM | 46121H109 | $950 | 58,728 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $951 | 24,453 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $952 | 17,982 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $955 | 30,420 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $958 | 16,726 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $959 | 4,809 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $965 | 13,520 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $966 | 15,847 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $966 | 21,277 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $967 | 23,668 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $968 | 8,731 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $968 | 80,766 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $970 | 8,749 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $970 | 17,939 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $974 | 25,542 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $975 | 19,370 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $976 | 94,850 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $976 | 38,419 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $977 | 32,192 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $979 | 16,370 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $980 | 6,478 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $980 | 46,411 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $982 | 6,300 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $983 | 22,234 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $985 | 12,730 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $987 | 50,150 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $987 | 48,380 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $988 | 52,660 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $992 | 28,545 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $992 | 13,187 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $992 | 33,770 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $994 | 58,168 | 0.0% |