Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $4.3K | 233,341 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $4.3K | 326,683 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $4.3K | 110,153 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $4.3K | 13,171 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $4.3K | 51,522 | 0.0% |
| Cushing Nextgen Infra Inc(NXG) | Closed-End Fund | 231647207 | $4.3K | 98,594 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $4.3K | 248,064 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $4.3K | 71,834 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $4.3K | 222,619 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $4.4K | 62,389 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $4.4K | 230,759 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $4.4K | 260,650 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $4.4K | 148,361 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $4.4K | 54,227 | 0.0% |
| BlackRock Global Enrg & RES(BGR) | Closed-End Fund | 09250U101 | $4.4K | 463,542 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $4.4K | 56,953 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $4.4K | 32,062 | 0.0% |
| Joyy Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $4.4K | 97,074 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $4.4K | 202,267 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $4.4K | 76,621 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $4.4K | 46,156 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $4.4K | 147,653 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $4.4K | 117,141 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $4.4K | 35,289 | 0.0% |
| BrightSpire Capital Inc(BRSP) | REIT | 10949T109 | $4.5K | 434,048 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.5K | 166,608 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $4.5K | 60,570 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $4.5K | 127,804 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $4.5K | 267,715 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $4.5K | 66,651 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $4.5K | 276,099 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $4.5K | 287,391 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $4.5K | 182,479 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $4.5K | 170,888 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $4.5K | 74,851 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $4.5K | 659,888 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $4.5K | 129,083 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $4.5K | 47,396 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $4.5K | 126,920 | 0.0% |
| New Oriental ED & Tech Spon ADR | ADR | 647581107 | $4.5K | 2,161,777 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $4.5K | 107,184 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $4.6K | 256,544 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $4.6K | 287,858 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $4.6K | 550,984 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.6K | 139,047 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $4.6K | 108,490 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $4.6K | 70,261 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $4.6K | 103,845 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $4.6K | 54,365 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $4.6K | 403,767 | 0.0% |