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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1K | 47,351 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 32,432 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,986 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 13,702 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.1K | 14,840 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 43,432 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 25,134 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1K | 16,183 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1K | 13,145 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 21,461 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.1K | 17,966 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 37,254 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 84,330 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.1K | 121,880 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 23,034 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 71,123 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,334 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.1K | 29,604 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 8,499 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1K | 58,632 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 37,722 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1K | 16,840 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 10,756 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.1K | 30,843 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1K | 85,510 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 12,286 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1K | 16,331 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 38,155 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 14,598 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $1.1K | 59,077 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $1.1K | 365,082 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1K | 53,450 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 45,300 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.1K | 55,305 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1K | 4,870 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.1K | 6,371 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1K | 83,380 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 14,712 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.1K | 17,525 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,079 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 12,686 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 29,880 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 22,635 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 12,324 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.1K | 60,755 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 49,756 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 75,682 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.1K | 55,477 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.1K | 34,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1K | 107,360 | 0.0% |