Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $715 | 190,164 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $716 | 1,994 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $716 | 72,990 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $720 | 35,282 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $725 | $26,876 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $729 | 36,148 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $729 | 11,503 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $734 | 4,695 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $735 | $14,821 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $739 | 35,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $742 | 11,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $744 | 16,581 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $746 | 7,955 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $747 | 29,173 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $748 | 27,085 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $749 | 47,913 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $751 | 31,718 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $752 | 10,703 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $753 | 36,134 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $754 | 48,997 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $754 | 8,181 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $754 | 29,252 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $756 | 9,833 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $759 | 56,300 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $759 | 44,399 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $760 | $30,288 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $762 | 50,053 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $765 | 34,992 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $765 | 25,601 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $766 | 2,979 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $766 | $15,818 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $766 | 41,678 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $768 | 48,129 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $768 | 89,974 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $770 | 11,729 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $773 | 5,551 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $773 | 99,720 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $773 | 24,313 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $773 | 13,710 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $775 | $27,083 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $775 | 16,497 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $778 | 11,838 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $780 | $12,266 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $782 | 39,381 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $783 | 10,832 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $783 | 19,980 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $786 | 15,639 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $786 | 11,262 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $786 | 40,265 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $789 | 10,673 | 0.0% |