Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $211 | 1,446 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $212 | 13,905 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $214 | 3,900 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $215 | 7,403 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $216 | 15,094 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $216 | 8,226 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $217 | 3,807 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $217 | 29,024 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $218 | 6,735 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $218 | 6,150 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $218 | 1,514 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $218 | 3,514 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $218 | 20,102 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $218 | 1,502 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $219 | 4,727 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220 | 4,795 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $220 | 3,639 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $221 | 3,402 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $221 | 3,466 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $222 | 20,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $223 | 5,435 | 0.0% |
| Invesco Exch Traded FD TR II | RUSL 1000 ENHD | 46138E438 | $223 | 5,987 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $224 | 13,468 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $225 | 30,761 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $226 | 6,106 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $226 | 55,965 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $228 | 649 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $228 | 4,124 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 1,455 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $229 | 3,948 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $229 | 11,908 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $231 | 2,900 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $231 | 26,739 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $232 | 4,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $233 | 16,145 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $233 | 48,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $233 | 2,733 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $234 | 11,979 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $235 | 6,959 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $235 | 8,035 | 0.0% |
| USA Truck Inc | COM | 902925106 | $237 | 11,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $237 | 18,218 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $238 | 9,282 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $238 | 5,202 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $239 | 45,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $240 | 1,659 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $240 | 52,099 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $240 | 14,347 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $242 | 10,303 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $243 | 715 | 0.0% |