Q2 2021 Holdings
Filed 2021-08-19 | 4294 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $505 | $13,906 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $506 | 7,068 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $508 | 36,339 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $508 | 15,811 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $510 | 10,497 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $512 | 39,745 | 0.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $513 | $16,709 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $515 | 3,212 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $515 | 15,443 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $515 | 21,299 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $520 | 6,357 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $521 | 14,042 | 0.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $527 | $20,098 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $528 | 16,570 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $529 | 60,155 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $530 | 11,113 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $530 | $1,359 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $531 | 5,340 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $535 | $19,290 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $535 | 154,614 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $537 | 9,054 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $540 | 16,552 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $544 | $12,979 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $545 | 5,823 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $546 | 11,253 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $549 | $2,797 | 0.0% |
| Wisdomtree TR(DEW)A | GLB HIGH DIV FD | 97717W877 | $552 | $11,455 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $553 | 38,745 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $553 | 4,520 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $553 | 4,080 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $554 | 24,971 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $559 | 27,819 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $559 | 19,579 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $561 | 25,280 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $563 | 22,111 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $568 | 9,284 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $569 | 91,718 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $572 | 29,626 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $576 | 3,439 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $576 | 20,633 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $577 | 2,811 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $577 | 5,709 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $578 | 21,478 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $580 | 4,421 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $581 | 33,120 | 0.0% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $582 | $23,512 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $582 | 4,753 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $588 | 7,845 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $588 | 60,632 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $591 | 33,393 | 0.0% |