Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $396 | 52,983 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $396 | 8,243 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $397 | 40,640 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $397 | 40,560 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $398 | 7,883 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $399 | 86,057 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $400 | 10,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $400 | 10,509 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $401 | 41,814 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $401 | 15,737 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $402 | 2,394 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $402 | 4,126 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $403 | 35,392 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $404 | 6,848 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $405 | 86,700 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $405 | 6,078 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $407 | 26,914 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $408 | 212,260 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $408 | 24,984 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $410 | 4,089 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $411 | 7,388 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $411 | 6,381 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $411 | 11,647 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $411 | 7,415 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $411 | 9,859 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $412 | 9,114 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $412 | 8,971 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $412 | 76,789 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $413 | 9,961 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $415 | 11,364 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $416 | 16,632 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $416 | 2,991 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $416 | 4,937 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $416 | 8,403 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $417 | 16,992 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $417 | 8,265 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $418 | 11,267 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $418 | 3,242 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $419 | 42,798 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $419 | 3,023 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $420 | 9,074 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $420 | 10,106 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $420 | 52,704 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $422 | 7,665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $422 | 104,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $422 | 37,712 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $423 | 22,739 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $424 | 3,270 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $425 | 14,452 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $425 | 8,360 | 0.0% |