Q4 2021 Holdings
Filed 2022-02-09 | 2669 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc A(RVLV) | COMMON | 76156B107 | $617 | 11,018 | 0.0% |
| Mercantile BK Corp(MBWM) | COMMON | 587376104 | $619 | 17,675 | 0.0% |
| Owens Minor Inc New(ACH) | COMMON | 690732102 | $621 | 14,281 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COMMON | 88023U101 | $623 | 13,254 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $625 | 5,631 | 0.0% |
| Duke Rlty Corp COM New(DREUSD) | COMMON | 264411505 | $626 | 9,542 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $627 | 13,476 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | COMMON | 09258A107 | $628 | 34,618 | 0.0% |
| Nuveen Calif MUN ADV FD(NAC) | COMMON | 67066Y105 | $630 | 40,271 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON | 68213N109 | $634 | 3,512 | 0.0% |
| First Financial Northwest Inc | COMMON | 32022K102 | $635 | 39,272 | 0.0% |
| INV DWA S/C Momentum ETF(DWAS) | COMMON | 46138E842 | $637 | 7,073 | 0.0% |
| Global X Superdiv US ETF(DIV) | COMMON | 37950E291 | $637 | 30,590 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $639 | 12,934 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $639 | 7,982 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON | 197236102 | $642 | 19,634 | 0.0% |
| M/A-com Tech Solutions(MTSI) | COMMON | 55405Y100 | $643 | 8,215 | 0.0% |
| Nuveen ESG Smcp ETF(NUSC) | COMMON | 67092P607 | $645 | 15,349 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON | 03272L108 | $646 | 14,083 | 0.0% |
| FT SP REIT Index Fund(FRI) | COMMON | 33734G108 | $646 | 19,809 | 0.0% |
| Spdr SP Cmptr Sftwr ETF(XSW) | COMMON | 78464A599 | $649 | 3,925 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $652 | 7,238 | 0.0% |
| Rexford Indl Realty Inc(REXR) | COMMON | 76169C100 | $654 | 8,062 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COMMON | 882681109 | $655 | 7,340 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON | 95123P106 | $656 | 21,129 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $656 | 3,866 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON | 044186104 | $658 | 6,112 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $658 | 3,810 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $661 | 10,953 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | COMMON | 808524300 | $662 | 4,042 | 0.0% |
| Invesco ULT SHT DUR ETF(GSY) | COMMON | 46090A887 | $662 | 13,167 | 0.0% |
| First Ctzns Bancshares Inc NCL(FCNCA) | COMMON | 31946M103 | $664 | 800 | 0.0% |
| Western Digital Corporation(WDC) | COMMON | 958102105 | $666 | 10,212 | 0.0% |
| Core Laboratories N V COM(CLB) | COMMON | N22717107 | $666 | 29,835 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON | 59001A102 | $667 | 5,462 | 0.0% |
| Victoryshs US Lgcp ETF(CDL) | COMMON | 92647N865 | $672 | 11,002 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $674 | 13,173 | 0.0% |
| Simpson MFG Inc(SSD) | COMMON | 829073105 | $675 | 4,854 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COMMON | 848574109 | $675 | 15,672 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMMON | 87968A104 | $676 | 219,500 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $677 | 4,753 | 0.0% |
| Ishs Brclys SRT Treas BD(SHV) | COMMON | 464288679 | $681 | 6,168 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $681 | 2,141 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $682 | 6,709 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $684 | 37,741 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMMON | 35138V102 | $684 | 4,019 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $685 | 4,785 | 0.0% |
| Luminar Techs Inc A | COMMON | 550424105 | $685 | 40,486 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $685 | 19,088 | 0.0% |
| Cogent Comm Group Inc COM New(CCOI) | COMMON | 19239V302 | $687 | 9,384 | 0.0% |