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 |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 294,267 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 21,618 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.6K | 15,780 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 7,643 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 27,296 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.6K | 8,717 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 64,287 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | $46,949 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 37,122 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6K | 40,118 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 95,023 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.6K | 68,985 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6K | 51,638 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.6K | 17,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.6K | $69,828 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 70,100 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.6K | 85,068 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 11,748 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 44,502 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6K | $8,902 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 52,814 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.6K | 231,096 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 35,506 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 84,624 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 35,614 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.6K | 57,101 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.6K | 22,430 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.6K | 67,331 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 18,364 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 145,280 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 30,073 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 92,082 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 16,250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 171,405 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 50,823 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 20,589 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7K | 7,581 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 28,630 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 599,551 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 133,957 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 24,519 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7K | 31,606 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 105,697 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 3,744 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 53,864 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7K | 19,489 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 412,916 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 21,604 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 92,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10,788 | 0.0% |