Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $608 | 15,313 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $608 | 7,412 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $616 | 16,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $624 | 459,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $631 | 46,004 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $631 | 11,478 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $635 | 3,840 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $638 | 17,864 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $638 | 13,101 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $638 | 8,918 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $638 | 4,805 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $639 | 65,486 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $641 | 5,426 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $642 | 17,886 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $645 | 7,533 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $649 | 3,908 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $651 | 7,510 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $651 | 6,399 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $657 | 2,409 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $660 | 1,878 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $663 | 15,901 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $664 | 22,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $670 | 37,030 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $672 | 36,790 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $674 | 8,641 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $675 | 69,265 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $680 | 2,681 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $682 | 6,142 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $684 | 19,636 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $687 | 6,490 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $692 | 35,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $695 | 9,276 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $700 | 10,326 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $712 | 3,449 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $713 | 1,964 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $717 | 5,975 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $723 | 6,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $723 | 4,534 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $727 | 10,674 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $732 | 3,823 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $735 | 5,361 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $737 | 4,805 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $738 | 11,959 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $741 | 75,013 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $745 | 5,002 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $746 | 6,924 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $747 | 606 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $754 | 13,527 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $758 | 2,869 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $759 | 44,838 | 0.0% |