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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 78,707 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 203,013 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.6K | 102,678 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.7K | 169,386 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.7K | 120,691 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.7K | 407,129 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.7K | 645,924 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7K | 71,090 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4.7K | 2,524,184 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.7K | 1,024,395 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 207,258 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.7K | 64,783 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.7K | 182,240 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7K | 253,956 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 155,243 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.7K | 42,297 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.7K | 293,021 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.7K | 91,199 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.8K | 34,340 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.8K | 21,207 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.8K | 114,014 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.8K | 89,318 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.8K | 16,279 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8K | 61,668 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.8K | 42,369 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.8K | 91,286 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.8K | 58,230 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.8K | 106,628 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.8K | 149,361 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.8K | 93,817 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.8K | 140,323 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8K | 304,924 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.8K | 273,878 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $4.8K | 26,574 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.8K | 155,273 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.8K | 100,932 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.8K | 277,475 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.8K | 43,997 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.9K | 153,164 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9K | 50,145 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $4.9K | 190,349 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.9K | 68,385 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.9K | 122,879 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $4.9K | 222,129 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.9K | 101,960 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.9K | 122,093 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9K | 34,025 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 29,537 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.9K | 62,425 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.0K | 182,159 | 0.0% |