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 |
|---|---|---|---|---|---|
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.6K | 15,936 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 18,405 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 47,096 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 80,546 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.6K | 9,126 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 36,211 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 33,241 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.6K | 5,704 | 0.0% |
| ZTO Express Cayman Inc Sponsored(ZTO) | ADR | 98980A105 | $1.6K | 59,731 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 16,210 | 0.0% |
| Schwab Strategic TR Long Term US(SCHP) | CLO | 808524870 | $1.6K | 25,748 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 115,082 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 39,609 | 0.0% |
| Ambarella Inc(AMBA) | FOR | G037AX101 | $1.6K | 9,405 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $1.6K | 65,213 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $1.6K | 25,936 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 26,569 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 102,590 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.6K | 13,146 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 24,244 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6K | 15,688 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.6K | 94,185 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 152,109 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.7K | 59,231 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 83,511 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 56,136 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.7K | 18,721 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.7K | 36,575 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 22,022 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.7K | 43,740 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 28,966 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $1.7K | 42,736 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 20,613 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 18,311 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.7K | 3,175 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.7K | 29,947 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.7K | 21,952 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.7K | 63,372 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.7K | 72,902 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 16,459 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 15,287 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.7K | 146,926 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7K | 89,897 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.7K | 36,214 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.7K | 7,631 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 28,538 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $1.7K | 15,883 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 38,317 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 37,819 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 41,540 | 0.0% |