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 |
|---|---|---|---|---|---|
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $6.0K | 31,832 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $6.0K | 341,723 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.0K | 225,001 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.1K | 118,147 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.1K | 154,304 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 42,005 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.1K | 62,760 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.1K | 123,682 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.1K | 86,102 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.1K | 55,808 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.1K | 135,629 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.1K | 141,133 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.1K | 108,069 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $6.1K | 788,157 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2K | 126,689 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.2K | 55,088 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.2K | 117,443 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.2K | 293,715 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.2K | 257,183 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 15,842 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.3K | 69,238 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.3K | 134,442 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 58,060 | 0.0% |
| SPX Corp | COM | 784635104 | $6.3K | 117,693 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.3K | 113,711 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.3K | 54,510 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.3K | 20,361 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.3K | 105,527 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.3K | 135,692 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.3K | 24,528 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.4K | 98,221 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 55,586 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4K | 32,770 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.4K | 153,021 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5K | 134,451 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.5K | 390,341 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.5K | 120,396 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5K | 107,251 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.5K | 863,927 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5K | 338,749 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.5K | 81,450 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.6K | 389,883 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 84,485 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.6K | 114,230 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.6K | 125,452 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.6K | 59,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.6K | 35,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.6K | 15,361 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.6K | 164,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 84,761 | 0.0% |