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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Public Limited Company | Sovereign/Corporate | 472145AD3 | $3.9K | $3,797,000 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $3.9K | 81,722 | 0.0% |
| Wipro Limited(WIT) | ADR/GDR/XDR | 97651M109 | $3.9K | 436,484 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $3.9K | 18,754 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3.9K | 87,797 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.9K | 145,584 | 0.0% |
| Global Infrastructure Management Participation LLC(CWEN) | Common Stock | 18539C204 | $3.9K | 128,541 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $3.9K | 162,535 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $3.9K | 51,547 | 0.0% |
| Ionis Pharmaceuticals Inc | Sovereign/Corporate | 464337AJ3 | $3.9K | $3,923,000 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $3.9K | 116,621 | 0.0% |
| The Southern Company | Preferred Stock | 842587602 | $3.9K | 3,868,800 | 0.0% |
| Criteo SA(CRTO) | ADR/GDR/XDR | 226718104 | $3.9K | 109,387 | 0.0% |
| United Kingdom of Great Britain and Northern Ireland | Common Stock | 639057108 | $4.0K | 649,550 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $4.0K | 384,366 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAB5 | $4.0K | $3,796,000 | 0.0% |
| Blackstone Mortgage Trust Inc | Sovereign/Corporate | 09257WAB6 | $4.0K | $3,861,000 | 0.0% |
| Dell Technologies Inc(VMWEUR) | Common Stock | 928563402 | $4.0K | 26,693 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $4.0K | 35,225 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.0K | 44,215 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $4.0K | 21,217 | 0.0% |
| Bank Ozk(OZK) | Common Stock | 06417N103 | $4.0K | 93,091 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $4.0K | 160,545 | 0.0% |
| Stepan Company(SCL) | Common Stock | 858586100 | $4.0K | 35,619 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $4.0K | 119,874 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $4.0K | 85,874 | 0.0% |
| Realty Income Corporation(O) | Common Stock | 756109104 | $4.0K | 62,210 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $4.1K | 368,199 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $4.1K | 568,918 | 0.0% |
| Dominion Energy Inc | Preferred Stock | 25746U133 | $4.1K | 4,198,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $4.1K | 427,747 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $4.1K | 136,436 | 0.0% |
| Ishares S P 500(IVV) | ETF | 464287200 | $4.1K | 9,498 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $4.1K | 124,434 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $4.1K | 48,944 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $4.1K | 35,527 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $4.1K | 109,103 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $4.1K | 123,267 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $4.1K | 86,655 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $4.1K | 41,215 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $4.1K | 62,090 | 0.0% |
| The Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $4.2K | 148,143 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $4.2K | 415,476 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $4.2K | 237,193 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $4.2K | 206,845 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAD1 | $4.2K | $4,268,000 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $4.2K | 14,695 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.2K | 75,800 | 0.0% |
| Supernus Pharmaceuticals Inc | Sovereign/Corporate | 868459AD0 | $4.2K | $4,223,000 | 0.0% |
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $4.2K | 82,915 | 0.0% |