Q3 2021 Holdings
Filed 2021-11-15 | 2304 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 308,646 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 450,763 | 14.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $13.5M | 76,380 | 7.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $13.4M | 724,340 | 7.7% |
| DT Midstream(DTM) | COM | 23345M107 | $11.7M | 252,424 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 17,932 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 18,085 | 4.3% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $7.2M | 2,754,338 | 4.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.5M | 109,637 | 3.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.9M | 304,299 | 2.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.8M | 74,215 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,440 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.3M | 5,760 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 172,750 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.0M | 11,582 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,055 | 1.1% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.9M | 155,029 | 1.1% |
| ARK Fintech Innovation ETF(ARKF) | INDX FD | 00214Q708 | $1.8M | 35,679 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 7,215 | 1.0% |
| ARK Genomic Revolution ETF(ARKG) | INDX FD | 00214Q302 | $1.6M | 21,887 | 0.9% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $1.6M | 235,593 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 93,270 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 5,288 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 9,680 | 0.6% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $974.0K | 85,165 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $843.0K | 23,104 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $825.0K | 167,003 | 0.5% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $799.0K | 24,312 | 0.5% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $629.0K | 5,692 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $610.0K | 30,823 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $596.0K | 14,175 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $591.0K | 70,910 | 0.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $550.0K | 64,346 | 0.3% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $519.0K | 97,500 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $501.0K | 9,670 | 0.3% |
| Advanced Emissions Solutions I(ARQ) | COM | 00770C101 | $468.0K | 73,168 | 0.3% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $414.0K | 2,798 | 0.2% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $400.0K | 44,653 | 0.2% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $395.0K | 23,221 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.0K | 1,373 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 3,784 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,575 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $339.0K | 3,483 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $330.0K | 119,837 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $304.0K | 4,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.0K | 2,115 | 0.1% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $231.0K | 85,450 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $167.6K | 3,560,035 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $155.5K | 1,873,202 | 0.1% |
| Advisorshares TR Pure US Canna(MSOS) | INDX FD | 00768Y453 | $151.0K | 4,795 | 0.1% |