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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $2.5K | 74,493 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.5K | 85,825 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 34,719 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.5K | 145,801 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 26,443 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.5K | 183,732 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 35,908 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5K | 24,587 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 96,555 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5K | 13,644 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6K | 35,558 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 162,397 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 64,199 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 18,319 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 64,724 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6K | 95,210 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6K | 92,062 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 168,240 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6K | 318,618 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6K | 62,467 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6K | 158,924 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6K | 49,601 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,029 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6K | 51,422 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.6K | 65,071 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.7K | 12,999 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.7K | 63,385 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 81,750 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 88,783 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 90,656 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7K | 34,612 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.7K | 85,637 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 45,618 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.7K | 41,432 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 36,640 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7K | 206,731 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.7K | 62,977 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.7K | 105,565 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.7K | 134,599 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 49,499 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 197,117 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 170,735 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7K | 30,586 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.7K | 39,812 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 512,775 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 209,551 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.8K | 36,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 55,639 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.8K | 310,547 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8K | 135,194 | 0.0% |