Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $307 | 2,498 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $308 | 1,065 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $308 | 67,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $308 | 15,149 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $311 | 38,711 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $311 | 7,176 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $311 | 6,804 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $311 | 11,275 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $311 | 1,466 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $311 | 52,391 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $311 | 3,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $314 | 2,168 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $314 | 27,728 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $319 | 2,510 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $321 | 3,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $321 | 2,787 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $321 | 2,434 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $321 | 1,878 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $322 | 89,092 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $322 | 2,596 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $322 | 1,345 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $323 | 1,542 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $323 | 20,242 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $325 | 502 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $326 | 17,063 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $327 | 8,821 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $328 | 3,320 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $328 | 7,613 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $330 | 15,365 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $330 | 5,520 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $332 | 15,495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $333 | 7,639 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $333 | 10,254 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $333 | 9,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $334 | 1,728 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $335 | 64,174 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $336 | 3,142 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $338 | 2,337 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $338 | 2,727 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $338 | 44,875 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $342 | 3,798 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $343 | 5,403 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $343 | 62,991 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $343 | 4,552 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $344 | 3,717 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $344 | 3,665 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $346 | 5,794 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $346 | 21,823 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346 | 1,859 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $349 | 7,516 | 0.0% |