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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 17,382 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.5K | 44,156 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.5K | 22,824 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.5K | 23,799 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5K | 19,930 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 39,330 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $1.5K | 133,884 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5K | 100,907 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5K | 20,810 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $1.5K | 28,475 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $1.5K | 7,526 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.5K | 74,531 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.5K | 3,758 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.5K | 91,003 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $1.5K | 112,453 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.5K | 20,995 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $1.5K | 258,530 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $1.5K | 43,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.5K | 30,467 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.5K | 10,337 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.5K | 105,476 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.5K | 29,728 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.5K | 32,183 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.5K | 5,373 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COM | 75700L108 | $1.5K | 26,690 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.5K | 28,973 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 38,087 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.5K | 344,079 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 44,990 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.5K | 37,795 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $1.5K | 18,688 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 8,816 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.5K | 38,735 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 26,834 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.6K | 64,163 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.6K | 74,966 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $1.6K | 52,549 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.6K | 11,156 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 63,557 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.6K | 84,155 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 97,702 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6K | 16,630 | 0.0% |
| Organon Co Common Stock(OGN) | COM | 68622V106 | $1.6K | 44,030 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 69,522 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 27,703 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 48,462 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.6K | 12,806 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.6K | 102,011 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 39,709 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6K | 20,809 | 0.0% |