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 |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $201 | 26,156 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $202 | 98,618 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $203 | 10,939 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204 | 1,720 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $204 | 16,013 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $206 | 5,213 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $207 | 6,211 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $208 | 3,893 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $209 | 4,258 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $209 | 8,049 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $209 | 4,459 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $210 | 6,851 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $211 | 8,368 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $211 | 8,817 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $212 | 6,206 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $213 | 13,446 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $214 | 2,167 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $215 | 49,449 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $219 | 7,956 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $221 | 15,461 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $221 | 27,721 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $223 | 18,227 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $223 | 10,871 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $225 | 7,133 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $231 | 579 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $232 | 5,309 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233 | 14,604 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $234 | 10,954 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $235 | 3,315 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $237 | 7,472 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $238 | 6,936 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $240 | 11,421 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $241 | 6,096 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $245 | 9,688 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $247 | 4,654 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $249 | 2,632 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $249 | 74,230 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $251 | 16,079 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $252 | 38,580 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $253 | 18,553 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $255 | 7,227 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $258 | 4,719 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $263 | 25,452 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $265 | 3,011 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $269 | 2,627 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $270 | 22,425 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $272 | 367,257 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $272 | 8,142 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $274 | 4,434 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $275 | 9,103 | 0.0% |