Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $8.0K | 100,423 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.0K | 380,202 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $8.0K | 93,842 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $8.1K | 121,280 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $8.1K | 54,318 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $8.1K | 602,581 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $8.1K | 421,096 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $8.1K | 172,225 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $8.1K | 285,854 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $8.2K | 373,658 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $8.2K | 102,784 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $8.2K | 35,710 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $8.2K | 393,159 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $8.2K | 181,184 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $8.2K | 502,974 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $8.3K | 178,135 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $8.3K | 216,930 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $8.3K | 136,517 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $8.3K | 88,576 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $8.3K | 184,620 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $8.3K | 196,702 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $8.3K | 301,446 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $8.4K | 43,736 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $8.4K | 337,369 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $8.4K | 556,288 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $8.4K | 88,346 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $8.4K | 69,796 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $8.4K | 75,963 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $8.4K | 108,294 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $8.4K | 2,259,391 | 0.0% |
| BlackRock Debt Strategies Fund Inc(DSU) | Closed-End Fund | 09255R202 | $8.4K | 718,479 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $8.4K | 593,627 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $8.4K | 246,617 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $8.4K | 81,846 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $8.5K | 550,076 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $8.5K | 145,251 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $8.5K | 36,737 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.5K | 1,136,296 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $8.6K | 228,421 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $8.6K | 197,572 | 0.0% |
| Western Asset Managed Municipa(MMU) | Closed-End Fund | 95766M105 | $8.6K | 657,021 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $8.6K | 95,004 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.6K | 93,412 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $8.6K | 93,849 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $8.6K | 655,859 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $8.6K | 361,969 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Closed-End Fund | 55273C107 | $8.7K | 2,410,006 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $8.7K | 200,013 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $8.7K | 1,019,984 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $8.7K | 212,767 | 0.0% |