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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0K | 44,888 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.0K | 65,445 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.0K | 27,522 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1K | 50,014 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $1.1K | 313,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,606 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1K | 100,389 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,199 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.1K | 42,414 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 72,325 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 147,055 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 33,216 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,801 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 62,158 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.1K | 75,349 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 13,721 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 6,405 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.1K | 74,865 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.1K | 99,616 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 40,205 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 215,076 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1K | 20,742 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 53,936 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 56,916 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 51,069 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.2K | 50,672 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,693 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2K | 56,938 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.2K | 30,780 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 15,674 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 53,562 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.2K | 69,217 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 63,665 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2K | 13,971 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.2K | 85,267 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 45,313 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 75,530 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 74,267 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2K | 84,653 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 139,275 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.2K | 62,252 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2K | 27,657 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 88,826 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 76,757 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,740 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.2K | 224,328 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 69,223 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2K | 67,697 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 74,115 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.2K | 47,888 | 0.0% |