Q3 2021 Holdings
Filed 2021-11-15 | 1813 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $557 | 34,274 | 0.0% |
| iShares(IAU) | COM | 464285204 | $557 | 16,683 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $557 | 22,348 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $568 | 59,031 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $572 | 22,119 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $580 | 38,412 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $581 | 27,656 | 0.0% |
| Hutchmed China LTD Sponsored(HCM) | COM | 44842L103 | $583 | 15,915 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $583 | 10,266 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $584 | 21,154 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $588 | 22,044 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $592 | 10,298 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $595 | 17,728 | 0.0% |
| Unum Group(UNM) | SPONSORED ADS | 91529Y106 | $605 | 24,134 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $606 | 10,750 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $611 | 14,551 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $612 | 18,995 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $615 | 53,780 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $618 | 12,350 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $623 | 14,642 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $624 | 13,327 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $632 | 21,387 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | SPONSORED ADR | 811707801 | $638 | 18,868 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $639 | 12,265 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $643 | 130,095 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $645 | 23,161 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $650 | 13,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $661 | 16,905 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $663 | 17,087 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $675 | 17,136 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $677 | 22,883 | 0.0% |
| James Hardie Inds PLC(JHX) | INC CORE MSCI EMKT | 47030M106 | $678 | 18,997 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $681 | 13,134 | 0.0% |
| Jabil Circuit Inc(JBL) | TR CORE MSCI EAFE | 466313103 | $682 | 11,678 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $689 | 23,076 | 0.0% |
| OFG Bancorp(OFG) | SPONSORED ADR | 67103X102 | $693 | 27,485 | 0.0% |
| iShares(USIG) | TR EAFE GRWTH ETF | 464288620 | $699 | 11,638 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $700 | 11,043 | 0.0% |
| Dlocal LTD Class A(DLO) | COM | G29018101 | $702 | 12,865 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $703 | 14,845 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $707 | 18,768 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $708 | 18,189 | 0.0% |
| Columbia ETF TR I Multi SEC(MUST) | COM | 19761L607 | $709 | 31,561 | 0.0% |
| Janus International Group Inc(JBI) | TR CORE TOTAL USD | 47103N106 | $717 | 58,617 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $718 | 20,168 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $719 | 35,499 | 0.0% |
| Telefonica Brasil SA(TELFY) | COM | 879382208 | $720 | 152,764 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $722 | 19,951 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $732 | 41,418 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $737 | 56,848 | 0.0% |