Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 41,381 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 170,134 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.9K | 42,555 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.9K | 73,594 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 57,392 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,261 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0K | 107,668 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.0K | 129,541 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0K | 78,938 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 32,095 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.0K | 134,526 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 29,343 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0K | 108,245 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0K | 118,675 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0K | 110,781 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 37,496 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.0K | 69,904 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 24,264 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.0K | 133,746 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0K | 56,090 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.1K | 83,552 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.1K | 19,508 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1K | 25,531 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.1K | 38,231 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.1K | 18,813 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 25,372 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 78,184 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.1K | 87,527 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.1K | 66,286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 25,046 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 102,941 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $2.1K | 78,898 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1K | 22,290 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.1K | 136,692 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 8,885 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.1K | 78,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,952 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 196,226 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 46,254 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1K | 155,888 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.2K | 125,835 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.2K | 282,917 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 132,460 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 59,062 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 17,677 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 175,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 33,585 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.2K | 64,744 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.2K | 121,079 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2K | 50,372 | 0.0% |