Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $2.7K | 280,517 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $2.8K | 39,447 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $2.8K | 74,312 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.8K | 34,490 | 0.0% |
| Datto Holding Corp | Common Stock | 23821D100 | $2.8K | 105,906 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $2.8K | 43,150 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $2.8K | 865,270 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.8K | 75,527 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $2.8K | 92,810 | 0.0% |
| Western Asset Inflation - Link(XWIAX) | Closed-End Fund | 95766Q106 | $2.8K | 211,055 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $2.8K | 45,785 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $2.8K | 79,673 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $2.8K | 10,583 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $2.8K | 103,642 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $2.8K | 80,338 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.8K | 174,672 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $2.8K | 131,574 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $2.8K | 32,499 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | ETF | 316092808 | $2.8K | 20,972 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $2.8K | 62,144 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $2.9K | 23,008 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $2.9K | 215,994 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.9K | 64,031 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $2.9K | 57,532 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $2.9K | 376,349 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.9K | 84,206 | 0.0% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $2.9K | 97,348 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $2.9K | 266,941 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $2.9K | 83,030 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $2.9K | 164,096 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $2.9K | 113,148 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $2.9K | 42,897 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $2.9K | 136,882 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.9K | 195,435 | 0.0% |
| Western Asset Intermediate Mun(SBI) | Closed-End Fund | 958435109 | $2.9K | 304,281 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $2.9K | 142,605 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.9K | 142,878 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $2.9K | 106,332 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $3.0K | 106,788 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.0K | 185,310 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $3.0K | 500,593 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $3.0K | 194,349 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $3.0K | 189,910 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $3.0K | 365,437 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $3.0K | 727,379 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $3.0K | 122,408 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.0K | 136,994 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $3.0K | 210,731 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $3.0K | 136,326 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $3.0K | 82,788 | 0.0% |