Q3 2021 Holdings
Filed 2021-11-22 | 8204 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.2K | 14,921 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.2K | 43,833 | 0.0% |
| Bank Montreal QUE(BMO) | FOR | 063671101 | $1.2K | 10,792 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.2K | 42,010 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $1.2K | 47,247 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(TFI) | CLO | 78468R721 | $1.2K | 23,154 | 0.0% |
| Vanguard Mortgage Business(VMBS) | CLO | 92206C771 | $1.2K | 22,453 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2K | 116,696 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.2K | 18,127 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 53,440 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.2K | 54,929 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 16,311 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.2K | 20,617 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 10,525 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 23,082 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 107,070 | 0.0% |
| Vaneck Vectors Morningstar Wide(MOAT) | CLO | 92189F643 | $1.2K | 16,004 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.2K | 27,949 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.2K | 33,954 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 204,934 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $1.2K | 25,838 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 36,426 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $1.2K | 48,473 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.2K | 10,029 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 74,020 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 46,879 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.2K | 154,280 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.3K | 46,436 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 67,607 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.3K | 37,287 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 44,336 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 87,035 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 39,951 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $1.3K | 13,111 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.3K | 38,347 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 15,952 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 26,957 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 5,258 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $1.3K | 7,858 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $1.3K | 22,420 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.3K | 27,809 | 0.0% |
| Liberty Latin America LTD(LILAK) | FOR | G9001E128 | $1.3K | 106,609 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.3K | 14,244 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.3K | 38,646 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.3K | 12,726 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.3K | 16,998 | 0.0% |
| Invesco Exchange-Traded FD TR(RPG) | CLO | 46137V266 | $1.3K | 6,448 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.3K | 74,790 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 43,369 | 0.0% |