Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 5,946 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 25,234 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2K | 19,377 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 65,709 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 26,425 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 51,115 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3K | 83,960 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.3K | 19,268 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3K | 9,387 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 30,575 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $1.3K | 209,184 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 13,599 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 57,713 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 35,648 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,530 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.3K | 43,968 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3K | 57,422 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3K | 111,632 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 28,261 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.3K | 12,807 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.3K | 39,460 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3K | 32,368 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 57,013 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3K | 27,721 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 8,289 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 106,746 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 105,862 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.3K | 91,443 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3K | 28,008 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.4K | 44,747 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4K | 91,687 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 35,468 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 33,441 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 74,619 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.4K | 28,875 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 20,745 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 80,295 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 37,907 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 15,376 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 65,272 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4K | 43,577 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.4K | 46,541 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 43,640 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 46,002 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,012 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.4K | 47,431 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $1.4K | 104,325 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 21,640 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.4K | 33,707 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 29,138 | 0.0% |