Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $164 | 19,662 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $164 | 61,424 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $168 | 30,933 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $170 | 10,465 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $179 | 14,406 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $182 | 13,725 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $182 | 10,279 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $183 | 25,181 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $183 | 17,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $184 | 10,827 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $193 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $195 | 27,228 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $196 | 22,123 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $197 | 21,855 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $199 | 11,584 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200 | 19,882 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $200 | 2,655 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $201 | 2,572 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $201 | 5,442 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $202 | 3,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $202 | 4,603 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $202 | 2,135 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $203 | 3,592 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $203 | 41,206 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $206 | 5,646 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $206 | 10,178 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206 | 5,465 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $206 | 1,232 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $207 | 4,723 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $207 | 3,837 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $208 | 20,007 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $208 | 1,577 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $208 | 8,369 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 1,922 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $209 | 10,903 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $209 | 507 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $210 | 1,504 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $210 | 10,342 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $210 | 19,062 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $210 | 44,601 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210 | 893 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $211 | 2,609 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $211 | 701 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $212 | 4,761 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $212 | 6,429 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $213 | 2,310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213 | 1,272 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214 | 1,485 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $215 | 765 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $218 | 1,999 | 0.0% |