Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAC4 | $2.0K | $1,914,000 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $2.0K | 37,543 | 0.0% |
| Athene Holding LTD | Common Stock | G0684D107 | $2.0K | 28,788 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $2.0K | 31,309 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | Common Stock | 559663109 | $2.0K | 111,789 | 0.0% |
| Tesla Inc | Sovereign/Corporate | 88160RAD3 | $2.0K | $168,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $2.0K | 27,444 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $2.0K | 95,984 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $2.0K | 174,846 | 0.0% |
| Spirit Airlines Inc | Sovereign/Corporate | 848577AB8 | $2.0K | $2,109,000 | 0.0% |
| Bank of N T Butterfield SON Limited the(NTB) | Common Stock | G0772R208 | $2.0K | 56,329 | 0.0% |
| Carpenter Technology Corporation(CRS) | Common Stock | 144285103 | $2.0K | 61,810 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $2.0K | 43,753 | 0.0% |
| Kaman Corporation | Sovereign/Corporate | 483548AF0 | $2.0K | $1,975,000 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $2.0K | 195,984 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.0K | 24,504 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $2.0K | 92,739 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.0K | 28,000 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $2.0K | 104,342 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $2.1K | 46,857 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.1K | 38,773 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | Common Stock | 04911A107 | $2.1K | 56,290 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $2.1K | 18,402 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $2.1K | 85,856 | 0.0% |
| Egain Corporation(EGAN) | Common Stock | 28225C806 | $2.1K | 204,484 | 0.0% |
| Palo Alto Networks Inc | Sovereign/Corporate | 697435AF2 | $2.1K | $1,258,000 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $2.1K | 80,716 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $2.1K | 156,507 | 0.0% |
| Varex Imaging Corporation(VREX) | Common Stock | 92214X106 | $2.1K | 74,499 | 0.0% |
| Walker Dunlop Inc(WD) | Common Stock | 93148P102 | $2.1K | 18,529 | 0.0% |
| Danimer Scientific Inc | Common Stock | 236272100 | $2.1K | 128,852 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $2.1K | 87,381 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $2.1K | 295,047 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.1K | 167,890 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.1K | 57,427 | 0.0% |
| Peabody Energy Corporation(BTU) | Common Stock | 704551100 | $2.1K | 145,233 | 0.0% |
| ENI S P A(E) | Common Stock | 26874R108 | $2.1K | 79,900 | 0.0% |
| The AES Corporation(AES) | Common Stock | 00130H105 | $2.1K | 93,717 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.1K | 26,505 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $2.1K | 22,256 | 0.0% |
| IDT Corporation(IDT) | Common Stock | 448947507 | $2.2K | 51,292 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 13,105 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | Common Stock | 95075A107 | $2.2K | 125,873 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.2K | 49,618 | 0.0% |
| Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $2.2K | 81,878 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $2.2K | 116,570 | 0.0% |
| Primoris Services Corporation(PRIM) | Common Stock | 74164F103 | $2.2K | 89,070 | 0.0% |
| Pretium Resources Inc | Sovereign/Corporate | 74139CAB8 | $2.2K | $2,170,000 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.2K | 144,384 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.2K | 117,620 | 0.0% |