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 |
|---|---|---|---|---|---|
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.6K | 72,475 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6K | 23,925 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.6K | 118,113 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 5,752 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6K | 147,176 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 38,793 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.6K | 53,461 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6K | 26,465 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 19,651 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 13,781 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 18,957 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 37,378 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 11,454 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6K | 24,884 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 64,609 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.6K | 12,535 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.6K | 14,197 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 28,327 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $1.6K | 18,745 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.6K | 101,622 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.6K | 100,649 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 19,978 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 24,395 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 32,073 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 26,508 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 16,873 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 15,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 166,471 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $1.6K | 136,683 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 73,548 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.6K | 23,395 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $1.6K | 125,417 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,292 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.6K | 81,760 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.6K | 14,427 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6K | 96,817 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 20,121 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 37,755 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 20,383 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.6K | 28,192 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 47,052 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6K | 16,397 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.6K | 125,769 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.6K | 106,616 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6K | 34,826 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 31,103 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 104,747 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.7K | 29,194 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7K | 21,263 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 23,334 | 0.0% |