Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 173,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4K | 69,493 | 0.0% |
| American Eagle Outfitters Inc | COM | 02553E906 | $1.4K | 53,780 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 12,253 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 55,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,425 | 0.0% |
| Big Lots Inc | COM | 089302903 | $1.4K | 30,787 | 0.0% |
| CH Robinson Worldwide Inc | COM | 12541W909 | $1.4K | 12,903 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 17,269 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.4K | 95,912 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 97,781 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 76,655 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $1.4K | 72,849 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.4K | 72,170 | 0.0% |
| 3M Company | COM | 88579Y901 | $1.4K | 8,019 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 88,692 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.4K | 121,718 | 0.0% |
| Vanguard Emerging Markt Govt B(VWOB) | EMERG MKT BD ETF | 921946885 | $1.4K | 19,126 | 0.0% |
| Badger Meter Inc | COM | 056525908 | $1.4K | 13,596 | 0.0% |
| Wendy's Co | COM | 95058W900 | $1.4K | 60,745 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 20,566 | 0.0% |
| Texas Pacific Land Trust(TXRH) | COM | 882681109 | $1.5K | 1,177 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.5K | 283,035 | 0.0% |
| Essential Properties Realty Trust Inc | COM | 29670E907 | $1.5K | 51,131 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.5K | 25,030 | 0.0% |
| Murphy Oil Corporation | COM | 626717902 | $1.5K | 57,453 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 293,946 | 0.0% |
| Winnebago Industries Inc | COM | 974637900 | $1.5K | 20,106 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.5K | 114,240 | 0.0% |
| Cadence Bank | COM | 05971J902 | $1.5K | 50,589 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 19,300 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $1.5K | 422,321 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $1.5K | 36,347 | 0.0% |
| Ovintiv Inc | COM | 69047Q902 | $1.5K | 45,266 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $1.5K | 108,759 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $1.6K | $1,600,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6K | 49,283 | 0.0% |
| Ishares EM Local Currency(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6K | 39,700 | 0.0% |
| World Fuel Services Corp | COM | 981475906 | $1.6K | 59,357 | 0.0% |
| Ermenegildo Zegn Holditali SPA(ZGN)Call | ORD SHS | N30577105 | $1.6K | 162,102 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 98,259 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.6K | $1,438,000 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.6K | 47,589 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6K | 22,182 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.6K | 97,748 | 0.0% |
| InterDigital Inc | COM | 45867G901 | $1.6K | 22,892 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 33,842 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.7K | 21,360 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.7K | 44,432 | 0.0% |
| Oasis Petroleum Inc | COM | 674215907 | $1.7K | 13,315 | 0.0% |