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 |
|---|---|---|---|---|---|
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $4.9K | 83,146 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $5.0K | 16,453 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $5.0K | 371,705 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $5.0K | 42,586 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $5.0K | 293,769 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $5.0K | 70,427 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $5.1K | 70,385 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $5.1K | 159,281 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $5.1K | 132,260 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $5.1K | 185,257 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $5.1K | 137,619 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $5.1K | 101,716 | 0.0% |
| Ishares Core US REIT ETF(USRT) | ETF | 464288521 | $5.1K | 75,566 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $5.1K | 145,774 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.1K | 167,307 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $5.2K | 245,195 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $5.2K | 64,332 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $5.2K | 177,368 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $5.2K | 164,524 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $5.2K | 108,235 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $5.2K | 57,303 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $5.2K | 108,899 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | Closed-End Fund | 46133G107 | $5.2K | 385,373 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $5.2K | 79,561 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $5.2K | 112,844 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $5.3K | 109,727 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.3K | 186,995 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $5.3K | 1,302,451 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $5.3K | 108,148 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $5.3K | 124,069 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $5.3K | 419,279 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $5.3K | 107,348 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $5.3K | 183,916 | 0.0% |
| Visteon Corp COM(VC) | Common Stock | 92839U206 | $5.3K | 47,906 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $5.3K | 102,420 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $5.3K | 152,312 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $5.3K | 188,993 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $5.3K | 424,108 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $5.3K | 112,815 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $5.3K | 248,099 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $5.3K | 99,215 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $5.4K | 291,488 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $5.4K | 91,593 | 0.0% |
| AllianzGI Artificial Intellige(AIO) | Closed-End Fund | 92838Y100 | $5.4K | 216,305 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $5.4K | 86,694 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $5.4K | 77,969 | 0.0% |
| Madison Square Garden Entertainment Corp Class A(SPHR) | Common Stock | 55826T102 | $5.4K | 76,813 | 0.0% |
| Vimeo Inc - W/I Equity(VMEO*) | Common Stock | 92719V100 | $5.4K | 301,154 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $5.4K | 114,492 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $5.4K | 61,954 | 0.0% |