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 |
|---|---|---|---|---|---|
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $5.4K | 395,990 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $5.4K | 300,055 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $5.4K | 49,025 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $5.4K | 73,741 | 0.0% |
| First Cash Inc(FCFS) | Common Stock | 33768G107 | $5.4K | 72,710 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $5.4K | 57,950 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $5.5K | 202,988 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $5.5K | 154,688 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $5.5K | 73,019 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $5.5K | 328,811 | 0.0% |
| Chaserg Tech ACQ Corp(GDYN) | Common Stock | 39813G109 | $5.5K | 144,982 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $5.5K | 259,781 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $5.5K | 291,640 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $5.5K | 490,157 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5.6K | 103,174 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $5.6K | 33,166 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.6K | 68,951 | 0.0% |
| Brookfield Renewable COR | Common Stock | 11284V105 | $5.6K | 151,980 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $5.6K | 508,172 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $5.6K | 425,818 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $5.6K | 300,830 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $5.6K | 254,191 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $5.6K | 415,339 | 0.0% |
| Abcam PLC | ADR | 000380204 | $5.7K | 239,947 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $5.7K | 297,684 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $5.7K | 103,969 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $5.7K | 56,297 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $5.7K | 34,340 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $5.7K | 50,147 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $5.7K | 113,529 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $5.7K | 20,551 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $5.7K | 373,512 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $5.7K | 80,512 | 0.0% |
| Ishares Comex Gold TR Ishares(IAU) | ETF | 464285204 | $5.7K | 164,357 | 0.0% |
| Skillz Inc | Common Stock | 83067L109 | $5.7K | 771,301 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $5.7K | 104,846 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $5.7K | 251,747 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $5.8K | 113,910 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $5.8K | 137,307 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $5.8K | 48,839 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $5.8K | 123,974 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $5.8K | 157,566 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $5.8K | 115,053 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $5.8K | 60,840 | 0.0% |
| Trip Advisor Inc(TRIP) | Common Stock | 896945201 | $5.8K | 212,943 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $5.8K | 224,922 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $5.8K | 351,573 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $5.9K | 66,487 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $5.9K | 231,213 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $5.9K | 70,195 | 0.0% |