Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $677 | 28,952 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $677 | 69,187 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $679 | 3,224 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $680 | 8,276 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $681 | 37,410 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $687 | 21,763 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $692 | 30,053 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $694 | 11,558 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $694 | 43,952 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $694 | 25,321 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $696 | 8,935 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $698 | 20,096 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $698 | 5,299 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $700 | 37,111 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $705 | 4,248 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $711 | 16,863 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $712 | 4,540 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $713 | 11,616 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $713 | 153,607 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $716 | 9,790 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $717 | 14,326 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $719 | 34,753 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $723 | 21,720 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $729 | 29,398 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $730 | 35,933 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $732 | 7,489 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $734 | 127,347 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $738 | 28,497 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $741 | 109,629 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $741 | 25,381 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $742 | 15,972 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $742 | 22,170 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $743 | 41,247 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $745 | 22,093 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $747 | 31,508 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $756 | 24,005 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $761 | 16,805 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $765 | 27,441 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $766 | 34,313 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $766 | 24,184 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $769 | 237,324 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $771 | 29,894 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $772 | 36,366 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $772 | 15,331 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $773 | 17,973 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $774 | 33,893 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $775 | 84,177 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $777 | 25,498 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $777 | 20,283 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $778 | 28,964 | 0.0% |