Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 12,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 25,532 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $1.5K | 18,073 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 15,977 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 87,012 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.5K | 83,064 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.5K | 21,534 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.5K | 46,770 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $1.5K | 112,716 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5K | 100,732 | 0.0% |
| Xperi Holding Corporation | COM | 98390M103 | $1.5K | 88,810 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 37,689 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 34,376 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $1.5K | 10,050 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $1.5K | 15,391 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 20,967 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | CLO | 464287564 | $1.5K | 22,169 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 17,115 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5K | 11,675 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 39,404 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 71,080 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.5K | 68,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 34,296 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5K | 46,793 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.5K | 12,781 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $1.5K | 76,160 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.6K | 38,545 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.6K | 24,794 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 37,474 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 33,728 | 0.0% |
| Ishares World ETF(URTH) | CLO | 464286392 | $1.6K | 12,498 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 6,194 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 13,618 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $1.6K | 23,554 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 9,774 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.6K | 28,190 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.6K | 19,639 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 55,404 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $1.6K | 16,230 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.6K | 27,507 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.6K | 30,113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 48,279 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.6K | 185,227 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 33,125 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.6K | 21,674 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 44,158 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.6K | 23,378 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $1.6K | 89,955 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.6K | 9,785 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 104,574 | 0.0% |