Q2 2021 Holdings
Filed 2021-08-06 | 2431 holdings | $916.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $13 | 580 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13 | 174 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $13 | 878 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $13 | 140 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $13 | 230 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 118 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $13 | 19 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13 | 181 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $13 | 383 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $13 | 162 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13 | 159 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13 | 725 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14 | 590 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14 | 460 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $14 | 340 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14 | 80 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 298 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14 | 240 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $14 | 505 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $14 | 800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14 | 388 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14 | 525 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14 | 443 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14 | 200 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $14 | 1,662 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $14 | 263 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14 | 364 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $14 | 406 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14 | 151 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14 | 756 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 241 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15 | 384 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15 | 860 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15 | 3,350 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15 | 1,420 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15 | 160 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $15 | 514 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15 | 270 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $15 | 1,134 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15 | 709 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $15 | 115 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $15 | 999 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 184 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $15 | 1,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $15 | 1,750 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $15 | 520 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15 | 335 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16 | 391 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $16 | 468 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16 | 261 | 0.0% |