Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $409 | 11,568 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $409 | 12,482 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $410 | 19,017 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $410 | 20,323 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $411 | 18,947 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $412 | 2,952 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $412 | 16,179 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $412 | 5,107 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $412 | 3,333 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $413 | 1,523 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $415 | 4,120 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $418 | 2,720 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $419 | 7,108 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $420 | 12,041 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $422 | 9,203 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $422 | 6,858 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $423 | 1,556 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $424 | 6,323 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $424 | 3,033 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $427 | 19,937 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $429 | 5,922 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $430 | 12,078 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $432 | 15,637 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $432 | 7,468 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $432 | 26,055 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $433 | 5,595 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $434 | 9,176 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $435 | 12,644 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $438 | 5,050 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $439 | 14,188 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $441 | 5,511 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $441 | 2,126 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $443 | 17,272 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $445 | 19,247 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $445 | 8,409 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $446 | 9,032 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $446 | 4,950 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $447 | 3,952 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $449 | 4,705 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $449 | 15,830 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $450 | 8,401 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $450 | 7,745 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $453 | 2,434 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $455 | 18,026 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $456 | 20,600 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $456 | 10,261 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $459 | 4,212 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $460 | 58,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $460 | 24,125 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $462 | 19,731 | 0.0% |