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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $6.9K | 249,757 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $6.9K | 175,529 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $6.9K | 151,014 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $6.9K | 144,770 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $6.9K | 2,029,111 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $6.9K | 420,890 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $6.9K | 56,386 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $7.0K | 30,242 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $7.0K | 283,742 | 0.0% |
| Pimco Energy and Tactical Credit Opportunities Fund(PDX) | Closed-End Fund | 69346N107 | $7.0K | 543,113 | 0.0% |
| Vanguard Scottsdale FD Shrt-Term Corp(VCSH) | ETF | 92206C409 | $7.0K | 86,295 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $7.0K | 75,845 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $7.1K | 70,586 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $7.1K | 59,814 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $7.1K | 195,611 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $7.1K | 151,928 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $7.1K | 139,819 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $7.1K | 510,570 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $7.1K | 184,224 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $7.1K | 171,459 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $7.2K | 529,897 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $7.2K | 95,563 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $7.2K | 75,230 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | Closed-End Fund | 09257R101 | $7.2K | 531,931 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $7.2K | 81,276 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $7.2K | 296,484 | 0.0% |
| RiverNorth leLine Strategi(OPP) | Closed-End Fund | 76882G107 | $7.2K | 507,851 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETF | 464289180 | $7.2K | 360,257 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $7.2K | 44,900 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $7.2K | 170,169 | 0.0% |
| Quadratic INT RTE VOL Infl H(IVOL) | ETF | 500767736 | $7.2K | 269,445 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $7.2K | 157,795 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $7.3K | 80,677 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $7.3K | 427,080 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $7.3K | 99,561 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $7.3K | 89,412 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $7.3K | 152,948 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $7.3K | 90,707 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.3K | 87,598 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $7.3K | 306,782 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $7.3K | 265,760 | 0.0% |
| Vanguard Intl Eqty IDX Ftse Smcap ETF(VSS) | ETF | 922042718 | $7.3K | 54,846 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $7.4K | 164,966 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $7.4K | 321,521 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $7.4K | 29,427 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $7.4K | 627,838 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $7.4K | 212,491 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $7.4K | 282,288 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $7.4K | 134,932 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $7.4K | 114,440 | 0.0% |