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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 13,124 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 20,804 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.4K | 117,251 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 20,774 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 125,635 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.4K | 107,295 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.4K | 95,012 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 56,392 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 56,768 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 16,204 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 10,379 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 19,538 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.5K | 19,624 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5K | 47,050 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.5K | 101,277 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 18,807 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.5K | 319,488 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 196,024 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 85,532 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 108,767 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 134,948 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5K | 54,535 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 63,018 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 21,575 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 38,976 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 56,749 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 58,933 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.5K | 51,997 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 16,204 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5K | 14,192 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 73,316 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.5K | 274,092 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 55,544 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 19,090 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5K | 56,114 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6K | 24,806 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.6K | 790,443 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $1.6K | 258,050 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 18,383 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.6K | 84,390 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.6K | 158,342 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6K | 156,155 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 22,430 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6K | 56,868 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 21,822 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.6K | 204,890 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6K | 140,766 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 38,706 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 17,865 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.6K | 39,346 | 0.0% |