Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $6.4K | 582,096 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $6.4K | 96,432 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $6.4K | 51,129 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $6.4K | 78,152 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $6.4K | 126,755 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $6.4K | 119,407 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $6.4K | 261,515 | 0.0% |
| Cohen & Steers Tax-Advantage(PTA) | Closed-End Fund | 19249X108 | $6.4K | 291,355 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $6.4K | 124,682 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $6.4K | 64,966 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $6.4K | 237,646 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $6.4K | 230,584 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $6.4K | 228,602 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $6.4K | 461,088 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $6.4K | 97,157 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $6.5K | 182,975 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $6.5K | 54,839 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $6.5K | 38,421 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $6.5K | 38,504 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $6.5K | 260,810 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $6.5K | 538,446 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $6.5K | 241,227 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $6.5K | 288,081 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $6.5K | 123,291 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $6.5K | 287,793 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $6.5K | 338,094 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $6.5K | 74,844 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $6.6K | 161,258 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $6.6K | 62,709 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $6.6K | 99,675 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $6.6K | 33,959 | 0.0% |
| ZUM Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $6.6K | 186,883 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $6.6K | 20,414 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $6.6K | 118,847 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $6.7K | 1,397,634 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $6.7K | 114,823 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $6.7K | 204,840 | 0.0% |
| Vanguard Scottsdale FD Shrt-Term Corp(VCSH) | ETF | 92206C409 | $6.7K | 85,500 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $6.7K | 244,035 | 0.0% |
| Madison Square Garden Entertainment Corp Class A(SPHR) | Common Stock | 55826T102 | $6.7K | 80,590 | 0.0% |
| Istar Inc | REIT | 45031U101 | $6.7K | 286,925 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $6.7K | 58,885 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $6.7K | 534,384 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $6.7K | 630,331 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $6.8K | 397,007 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $6.8K | 209,393 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $6.8K | 117,185 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $6.8K | 301,069 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $6.8K | 891,380 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $6.8K | 72,448 | 0.0% |