Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | Sovereign/Corporate | 88160RAD3 | $1.2K | $116,000 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $1.2K | 65,000 | 0.0% |
| Cannae Holdings Inc(DAY) | Common Stock | 15677J108 | $1.2K | 12,653 | 0.0% |
| FB Financial Corporation(FBK) | Common Stock | 30257X104 | $1.2K | 32,501 | 0.0% |
| SmartFinancial Inc(SMBK) | Common Stock | 83190L208 | $1.2K | 50,645 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.2K | 12,165 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $1.2K | 13,914 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $1.2K | 33,160 | 0.0% |
| Triple S Management Corporation(GTS) | Common Stock | 896749108 | $1.2K | 54,895 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.2K | 105,740 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $1.2K | 30,588 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $1.2K | 8,394 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2K | 23,280 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.2K | 68,140 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $1.2K | 16,359 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.2K | 21,817 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $1.2K | 81,123 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.2K | 132,326 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common Stock | 400764106 | $1.2K | 36,374 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $1.2K | 56,618 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.2K | 375,452 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.2K | 87,983 | 0.0% |
| Livent Corporation(LTHM1EUR) | Common Stock | 53814L108 | $1.3K | 64,697 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1.3K | 32,317 | 0.0% |
| Select Medical Holdings Corporation(SEM) | Common Stock | 81619Q105 | $1.3K | 29,772 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.3K | 9,465 | 0.0% |
| Xpeng Inc(XPEV) | ADR/GDR/XDR | 98422D105 | $1.3K | 28,445 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.3K | 114,811 | 0.0% |
| DCP Midstream LP | Common Stock | 23311P100 | $1.3K | 41,194 | 0.0% |
| Baidu Inc | Sovereign/Corporate | 46267XAE8 | $1.3K | $1,257,000 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $1.3K | 87,231 | 0.0% |
| Shenandoah Telecommunications Company(SHEN) | Common Stock | 82312B106 | $1.3K | 26,205 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.3K | 256,486 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.3K | 26,995 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $1.3K | 553,592 | 0.0% |
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $1.3K | 16,751 | 0.0% |
| The ST JOE Company(JOE) | Common Stock | 790148100 | $1.3K | 28,774 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.3K | 92,687 | 0.0% |
| Precision BioSciences Inc | Common Stock | 74019P108 | $1.3K | 102,992 | 0.0% |
| Simmons First National Corporation(SFNC) | Common Stock | 828730200 | $1.3K | 43,966 | 0.0% |
| Alpha and Omega Semiconductor Ltd(AOSL) | Common Stock | G6331P104 | $1.3K | 42,477 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.3K | 19,747 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.3K | 25,573 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.3K | 16,485 | 0.0% |
| Theravance Biopharma Inc | Sovereign/Corporate | 88339KAA0 | $1.3K | $1,356,000 | 0.0% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $1.3K | 71,772 | 0.0% |
| Newpark Resources Inc | Sovereign/Corporate | 651718AE8 | $1.3K | $1,303,000 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $1.3K | 1,438,396 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $1.3K | 35,208 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.3K | 13,398 | 0.0% |