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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 96,329 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 152,412 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.5K | 58,741 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.5K | 178,794 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5K | 36,373 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 974,932 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.6K | 439,559 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.6K | 84,429 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.6K | 146,765 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.6K | 950,603 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 170,251 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 21,066 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6K | 60,729 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.6K | 43,347 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.7K | 287,021 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.7K | 164,872 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 49,017 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.7K | 207,014 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.7K | 86,478 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.7K | 239,077 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.7K | 62,474 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7K | 250,724 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.7K | 67,337 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.7K | 29,957 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.7K | 97,661 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.7K | 52,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,434 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7K | 267,886 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.7K | 680,806 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.8K | 135,307 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.8K | 363,240 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.8K | 329,033 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.8K | 115,330 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.8K | 80,558 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.8K | 315,085 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 2,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.8K | 110,249 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.8K | 42,696 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.8K | 40,932 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.8K | 127,996 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8K | 119,195 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.8K | 53,390 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.8K | 142,577 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.8K | 92,463 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9K | 9,151 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.9K | 57,829 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9K | 649,659 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.9K | 270,594 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 220,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 170,633 | 0.0% |