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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $275 | 9,103 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279 | 6,623 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $280 | 9,062 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $281 | 10,634 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $287 | 22,047 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $289 | 68,143 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $292 | 419 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $293 | 14,320 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $297 | 29,506 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $297 | 3,297 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $298 | 20,405 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $299 | 19,714 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $300 | 22,366 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $300 | 29,922 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $302 | 34,993 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $307 | 30,066 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $310 | 5,526 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $312 | 927 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $313 | 34,412 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $315 | 13,453 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $318 | 6,157 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $321 | 7,819 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $321 | 26,241 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $322 | 13,229 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $326 | 4,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329 | 2,001 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $331 | 10,160 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $335 | 111,251 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $337 | 25,900 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $338 | 5,638 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $338 | 49,855 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $339 | 88,897 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $339 | 13,238 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $339 | 18,187 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $339 | 50,939 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $340 | 4,052 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $341 | 36,244 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $343 | 26,008 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $344 | 44,904 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $353 | 49,149 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $354 | 7,174 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $354 | 32,205 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $354 | 17,117 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $357 | 10,891 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $358 | 45,120 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $359 | 7,666 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $361 | 48,245 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $363 | 8,950 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $363 | 31,919 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $366 | 17,458 | 0.0% |