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 |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.2K | 50,372 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.2K | 45,987 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.2K | 25,290 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $2.2K | 164,817 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 77,988 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.2K | 42,318 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.2K | 50,919 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2K | 46,374 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 24,157 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 39,659 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 51,611 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2K | 34,168 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.3K | 53,356 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 144,491 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.3K | 41,914 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3K | 36,730 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2.3K | 53,778 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 60,533 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 71,826 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 36,205 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 76,170 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 45,258 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 58,171 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 140,707 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3K | 55,797 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.3K | 23,101 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.3K | 353,442 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.3K | 285,729 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 136,254 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.3K | 93,863 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.4K | 53,378 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 49,695 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $2.4K | 131,725 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 18,964 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 88,067 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4K | 156,228 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $2.4K | 66,790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 35,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 30,269 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 18,385 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 57,042 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.4K | 10,251 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.4K | 115,443 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.4K | 20,751 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.5K | 130,092 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 23,289 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $2.5K | 166,402 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 45,784 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.5K | 57,679 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5K | 27,524 | 0.0% |