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 |
|---|---|---|---|---|---|
| Aaron's Co Inc | Common Stock | 00258W108 | $4.6K | 188,409 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Common Stock | 25402D102 | $4.6K | 57,833 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $4.7K | 289,475 | 0.0% |
| Turning Point Therapeutics I | Common Stock | 90041T108 | $4.7K | 97,769 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $4.7K | 46,186 | 0.0% |
| Doubleline Income Solu COM(DSL) | Closed-End Fund | 258622109 | $4.7K | 290,294 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $4.7K | 77,299 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $4.7K | 85,457 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $4.7K | 435,307 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $4.7K | 131,600 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $4.7K | 286,489 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $4.7K | 182,610 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $4.7K | 223,714 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $4.7K | 113,171 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $4.7K | 89,167 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $4.7K | 25,906 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $4.7K | 197,228 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $4.7K | 17,961 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $4.8K | 274,321 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $4.8K | 42,156 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $4.8K | 167,372 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $4.8K | 54,537 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $4.8K | 190,658 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $4.8K | 81,335 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $4.8K | 803,200 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8K | 33,970 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $4.8K | 149,228 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $4.8K | 77,489 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $4.8K | 46,441 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $4.8K | 65,848 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.8K | 84,016 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $4.8K | 51,787 | 0.0% |
| Pgim Short Duration High Yield(SDHY) | Closed-End Fund | 69355J104 | $4.8K | 262,582 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $4.8K | 72,619 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.8K | 77,126 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $4.9K | 168,998 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $4.9K | 134,760 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $4.9K | 32,747 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $4.9K | 1,748,815 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $4.9K | 172,327 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $4.9K | 184,491 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $4.9K | 54,303 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $4.9K | 99,138 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $4.9K | 119,587 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $4.9K | 548,850 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $4.9K | 64,035 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $4.9K | 271,024 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $4.9K | 153,839 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $4.9K | 225,751 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $4.9K | 107,282 | 0.0% |