Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | COM | 11284V105 | $546 | 13,027 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $554 | 20,072 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $555 | 15,164 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $559 | 26,797 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $563 | 22,964 | 0.0% |
| Ishares(IUSB) | TR CORE TOTAL USD | 46434V613 | $565 | 10,560 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $571 | 10,937 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $577 | 14,511 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $588 | 12,349 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $592 | 10,028 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $595 | 12,524 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $595 | 15,147 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $604 | 10,873 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $604 | 19,625 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $607 | 16,439 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $608 | 20,154 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $615 | 13,183 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $617 | 16,163 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $618 | 27,329 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $620 | 36,993 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $637 | 31,195 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $638 | 21,762 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $648 | 25,143 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $652 | 19,057 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $661 | 35,839 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $665 | 20,372 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $665 | 35,066 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $665 | 13,575 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $667 | 16,120 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $667 | 17,776 | 0.0% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $667 | 17,070 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $668 | 55,877 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $680 | 13,425 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $695 | 10,226 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADS | 16941R108 | $697 | 13,659 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $701 | 17,633 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $704 | 19,235 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $707 | 21,026 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $709 | 24,953 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $710 | 21,981 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $713 | 16,871 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $721 | 17,711 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $724 | 21,463 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADS | 10552T107 | $725 | 132,467 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $725 | 26,855 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $731 | 17,138 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $731 | 27,695 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPONSORED ADS | 17133Q502 | $733 | 18,020 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $737 | 15,227 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $739 | 17,455 | 0.0% |