Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $7 | 47 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $7 | 86 | 0.0% |
| Regenxbio Inc(RGNX) | Common / Ordinary Stock | 75901B107 | $7 | 174 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $7 | 261 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $7 | 207 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $7 | 45 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $7 | 123 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $7 | 90 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $7 | 48 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $7 | 131 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $7 | 53 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $7 | 74 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $7 | 487 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $7 | 24 | 0.0% |
| Airgain Inc(AIRG) | Common / Ordinary Stock | 00938A104 | $7 | 583 | 0.0% |
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $7 | 320 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $7 | 86 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $7 | 161 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $7 | 151 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $7 | 421 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $7 | 140 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $7 | 551 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $7 | 39 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $8 | 211 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $8 | 5 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $8 | 85 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $8 | 65 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $8 | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $8 | 240 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $8 | 227 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $8 | 100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $8 | 150 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $8 | 95 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $8 | 25 | 0.0% |
| Opendoor Technologies Inc Com(OPEN) | Common / Ordinary Stock | 683712103 | $8 | 370 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $8 | 166 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $8 | 44 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common / Ordinary Stock | 838518108 | $8 | 380 | 0.0% |
| MGM Growth Properties LLC(MGP) | Closed-end REIT | 55303A105 | $8 | 215 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $8 | 156 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $8 | 43 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $8 | 52 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $8 | 1,365 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | Exchange Traded Fund | 78468R408 | $8 | 300 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $8 | 54 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common / Ordinary Stock | 23332B106 | $8 | 356 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $8 | 85 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $8 | 95 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $8 | 80 | 0.0% |
| iShares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $8 | 260 | 0.0% |