Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.0K | 62,546 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $3.0K | 191,160 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $3.0K | 193,699 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $3.0K | 82,736 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $3.0K | 271,492 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $3.0K | 122,010 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $3.0K | 145,598 | 0.0% |
| Kingsoft Cloud Holdings Ltd(KC) | ADR | 49639K101 | $3.0K | 501,789 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $3.0K | 155,482 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $3.1K | 63,309 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $3.1K | 104,447 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $3.1K | 87,696 | 0.0% |
| KraneShares California Carbon(KCCA) | ETF | 500767553 | $3.1K | 119,895 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $3.1K | 552,777 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $3.1K | 133,505 | 0.0% |
| Invesco Value Municipal Income(IIM) | Closed-End Fund | 46132P108 | $3.1K | 221,605 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $3.1K | 87,438 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $3.1K | 648,581 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $3.1K | 42,776 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $3.1K | 81,712 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $3.1K | 75,887 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $3.1K | 395,276 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $3.1K | 90,451 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $3.1K | 97,215 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $3.1K | 213,944 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $3.1K | 171,618 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $3.1K | 113,964 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $3.1K | 168,120 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $3.1K | 68,625 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $3.2K | 64,600 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.2K | 36,044 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A150 | $3.2K | 46,573 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $3.2K | 87,336 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $3.2K | 54,900 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $3.2K | 79,166 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | ETF | 316092808 | $3.2K | 25,959 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3.2K | 130,666 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $3.2K | 110,089 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $3.2K | 101,506 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $3.2K | 12,648 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $3.2K | 153,797 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $3.2K | 223,646 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETF | 922042742 | $3.2K | 31,979 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $3.2K | 291,568 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $3.2K | 50,770 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $3.3K | 148,812 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $3.3K | 180,139 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $3.3K | 94,062 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $3.3K | 102,716 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $3.3K | 260,426 | 0.0% |