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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 14,408 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 9,333 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 22,121 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 308,667 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 31,797 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2K | 13,013 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | $5,783 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 51,530 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 41,101 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,503 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 5,653 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,557 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 2,951 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,644 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 7,275 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 100,529 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,401 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 8,054 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 44,723 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 105,074 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 32,419 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 4,989 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 26,494 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,822 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 43,313 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 40,499 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 65,131 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 16,247 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,127 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 82,244 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 19,517 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 11,348 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 31,417 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | $15,836 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,804 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.2K | 26,162 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 121,263 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2K | 25,008 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 28,745 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 106,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | $56,321 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | $50,512 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2K | 15,445 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2K | $18,295 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 14,034 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 21,844 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 93,324 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 88,624 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 71,626 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 123,197 | 0.0% |