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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 110,123 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.6K | 12,838 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,840 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.6K | 72,760 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.6K | 8,897 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.6K | 4,579 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 18,302 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.6K | 45,575 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.6K | 95,510 | 0.0% |
| Apollo Medical(ASTH) | COM | 03763A207 | $1.6K | 32,187 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 71,459 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 95,406 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.6K | 67,028 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 16,079 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 17,239 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $1.6K | 157,422 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.6K | 119,465 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.6K | 62,587 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.6K | 14,032 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $1.6K | 297,015 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.7K | 178,541 | 0.0% |
| Schwab Strategic TR Schwb FDT US(SCHP) | CLO | 808524870 | $1.7K | 26,929 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 103,398 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $1.7K | 27,825 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.7K | 7,305 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 43,265 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 28,075 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.7K | 28,101 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $1.7K | 99,912 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 19,738 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.7K | 20,282 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.7K | 16,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 27,793 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 155,026 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $1.7K | 21,023 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 12,443 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 21,756 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 79,677 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 69,835 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 14,373 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.7K | 44,224 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.7K | 57,055 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.7K | 42,363 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.7K | 30,426 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 16,828 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7K | 38,670 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 17,351 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $1.7K | 73,754 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.7K | 23,741 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 41,535 | 0.0% |