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AMUNDI |
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PARIS |
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I0 |
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75015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
744 |
- |
$92.52 |
$16,464,000 |
172,200 |
0.01% |
752,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
789 |
- |
$90.19 |
$13,131,000 |
135,900 |
0.01% |
1,225,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
791 |
- |
$18.94 |
$12,928,000 |
867,649 |
0.01% |
0 |
0 |
0.274 |
Internet Software & S... |
|
|
MHO |
M I Schottenstein Homes Inc |
809 |
- |
$122.55 |
$10,856,000 |
84,005 |
0% |
4,121,000 |
0 |
0.292 |
Residential Construct... |
|
|
BKLN |
Powershares Senior Loan Por... |
867 |
- |
$21.18 |
$8,468,000 |
400,000 |
0% |
60,000 |
0 |
0.142 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
869 |
- |
$612,100.00 |
$8,348,000 |
15 |
0% |
507,000 |
0 |
0 |
Property & Casualty I... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
909 |
- |
$2.60 |
$6,719,000 |
2,425,745 |
0% |
606,000 |
0 |
0.929 |
Closed - End Fund - F... |
|
|
KOS |
Kosmos Energy Ltd. |
923 |
- |
$0.00 |
$5,926,000 |
893,890 |
0% |
-966,000 |
0 |
0.201 |
Independent Oil & Gas |
|
|
VVR |
Invesco Van Kampen Senior |
931 |
- |
$4.39 |
$5,552,000 |
1,354,239 |
0% |
203,000 |
0 |
0.752 |
Closed - End Fund - Debt |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
935 |
- |
$61.66 |
$5,422,000 |
92,018 |
0% |
368,000 |
0 |
0.102 |
N/A |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
979 |
- |
$0.00 |
$4,253,000 |
400,057 |
0% |
1,033,000 |
0 |
1.355 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
987 |
- |
$0.00 |
$3,960,000 |
213,015 |
0% |
369,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
992 |
- |
$3.78 |
$3,939,000 |
871,508 |
0% |
96,000 |
0 |
0.051 |
Steel & Iron |
|
|
EPOL |
Ishares Msci Poland Investa... |
1005 |
- |
$24.76 |
$3,605,000 |
163,700 |
0% |
673,000 |
0 |
1.153 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1011 |
- |
$0.00 |
$3,503,000 |
54,748 |
0% |
1,135,000 |
0 |
0.059 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
1029 |
- |
$41.92 |
$3,144,000 |
75,000 |
0% |
20,000 |
0 |
0.041 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1061 |
- |
$41.89 |
$2,652,000 |
75,000 |
0% |
110,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
1069 |
- |
$6.56 |
$2,567,000 |
367,181 |
0% |
-257,000 |
0 |
0.511 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1094 |
- |
$73.45 |
$2,246,000 |
30,000 |
0% |
-40,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
1102 |
- |
$55.07 |
$2,167,000 |
41,425 |
0% |
228,000 |
0 |
0.049 |
Internet Software & S... |
|
|
CIG |
Compania Energetica de Mina... |
1127 |
- |
$2.58 |
$1,955,000 |
814,513 |
0% |
49,000 |
0 |
0.081 |
Foreign Utilities |
|
|
IPAR |
Inter Parfums Inc |
1131 |
- |
$118.48 |
$1,900,000 |
13,734 |
0% |
217,000 |
0 |
0.044 |
Personal Products |
|
|
MUR |
Murphy Oil Corp |
1149 |
- |
$44.60 |
$1,746,000 |
43,240 |
0% |
-262,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
NNI |
Nelnet Inc |
1159 |
- |
$96.74 |
$1,649,000 |
19,799 |
0% |
-91,000 |
0 |
0.071 |
Credit Services |
|
|
CHGG |
Chegg, Inc |
1205 |
- |
$4.96 |
$1,241,000 |
112,947 |
0% |
308,000 |
0 |
0.078 |
Education & Training ... |
|
|
NVST |
Envista Holdings Corp |
1217 |
- |
$0.00 |
$1,126,000 |
44,689 |
0% |
42,000 |
0 |
0.022 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1245 |
- |
$49.54 |
$972,000 |
18,609 |
0% |
-49,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IEV |
iShares S&P Europe 350 Index |
1246 |
- |
$56.21 |
$964,000 |
18,520 |
0% |
83,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
1274 |
- |
$7.26 |
$809,000 |
117,051 |
0% |
21,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
DOLE |
Dole Ord Shs |
1297 |
- |
$12.49 |
$678,000 |
55,612 |
0% |
81,000 |
0 |
0.06 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1344 |
- |
$38.44 |
$474,000 |
14,000 |
0% |
-131,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1400 |
- |
$1.00 |
$349,000 |
153,020 |
0% |
98,000 |
0 |
0.104 |
N/A |
|
|
NGD |
New Gold Inc |
1408 |
- |
$1.87 |
$338,000 |
250,000 |
0% |
80,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
SFNC |
Simmons First National Corp |
1427 |
- |
$17.91 |
$308,000 |
16,197 |
0% |
48,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
1433 |
- |
$23.89 |
$298,000 |
11,199 |
0% |
42,000 |
0 |
0.021 |
Restaurants |
|
|
VIAV |
VIAVI Solutions Inc |
1443 |
- |
$7.34 |
$288,000 |
28,654 |
0% |
62,000 |
0 |
0.013 |
Diversified Electronics |
|
|
ZEUS |
Olympic Steel Inc |
1445 |
- |
$52.86 |
$287,000 |
4,599 |
0% |
59,000 |
0 |
0 |
Steel & Iron |
|
|
AG |
First Majestic Silver Corp |
1459 |
- |
$7.11 |
$273,000 |
50,000 |
0% |
3,000 |
0 |
0.023 |
Silver |
|
|
HESM |
Hess Midstream Partners Lp |
1476 |
- |
$35.08 |
$247,000 |
7,900 |
0% |
8,000 |
0 |
0.018 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
1504 |
- |
$38.16 |
$217,000 |
6,049 |
0% |
34,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
CMPR |
Cimpress NV |
1524 |
- |
$84.83 |
$202,000 |
2,733 |
0% |
24,000 |
0 |
0.011 |
Business Services |
|
|
BEAM |
Beam Therapeutics Inc. |
1527 |
- |
$22.24 |
$200,000 |
7,166 |
0% |
40,000 |
0 |
0.011 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1536 |
- |
$4.46 |
$192,000 |
44,979 |
0% |
14,000 |
0 |
0.049 |
Textile - Apparel Clo... |
|
|
MGPI |
MGP Ingredients Inc |
1538 |
- |
$82.22 |
$192,000 |
2,024 |
0% |
-7,000 |
0 |
0 |
Processed & Packaged ... |
|
|
AZZ |
AZZ Inc |
1548 |
- |
$75.42 |
$182,000 |
3,191 |
0% |
32,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SVM |
Silvercorp Metals Inc |
1550 |
- |
$3.36 |
$179,000 |
75,000 |
0% |
-1,000 |
0 |
0.044 |
Management Services |
|
|
FBK |
FB Financial Corp |
1552 |
- |
$38.62 |
$176,000 |
4,519 |
0% |
51,000 |
0 |
0.026 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1554 |
- |
$43.83 |
$175,000 |
4,100 |
0% |
29,000 |
0 |
0.007 |
Asset Management |
|
|
UNIT |
Uniti Group Inc |
1555 |
- |
$3.87 |
$174,000 |
30,522 |
0% |
35,000 |
0 |
0.026 |
N/A |
|
|
TRUP |
Trupanion Inc. |
1556 |
- |
$0.00 |
$174,000 |
6,107 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1559 |
- |
$11.56 |
$171,000 |
18,222 |
0% |
-25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UI |
Ubiquiti Inc |
1562 |
- |
$110.59 |
$170,000 |
1,290 |
0% |
21,000 |
0 |
0 |
Wireless Communications |
|
|
STBA |
S&T Bancorp Inc |
1572 |
- |
$31.62 |
$163,000 |
4,958 |
0% |
29,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
TRMD |
Torm A/S (ADR) |
1579 |
- |
$35.80 |
$157,000 |
4,750 |
0% |
21,000 |
0 |
0.027 |
Water Transportation |
|
|
PEGA |
Pegasystems Inc |
1582 |
- |
$61.29 |
$156,000 |
3,357 |
0% |
20,000 |
0 |
0.004 |
Business Software & S... |
|
|
ALGT |
Allegiant Travel Co |
1583 |
- |
$53.06 |
$154,000 |
1,959 |
0% |
11,000 |
0 |
0.011 |
Regional Airlines |
|
|
LESL |
Leslies, Inc. |
1584 |
- |
$4.69 |
$152,000 |
23,264 |
0% |
33,000 |
0 |
0.013 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1588 |
- |
$25.40 |
$150,000 |
5,981 |
0% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
ECPG |
Encore Capital Group Inc |
1590 |
- |
$43.24 |
$149,000 |
2,973 |
0% |
9,000 |
0 |
0 |
Credit Services |
|
|
TGI |
Triumph Group Inc |
1593 |
- |
$14.08 |
$148,000 |
9,699 |
0% |
78,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NCR |
NCR Corp |
1592 |
- |
$12.62 |
$148,000 |
9,066 |
0% |
-90,000 |
0 |
0 |
Information Technolog... |
|
|
WNC |
Wabash National Corp |
1595 |
- |
$23.08 |
$147,000 |
6,012 |
0% |
17,000 |
0 |
0.011 |
Trucks & Other Vehicles |
|
|
MDRX |
Allscripts Healthcare Solut... |
1594 |
- |
$7.61 |
$147,000 |
13,685 |
0% |
-38,000 |
0 |
0.02 |
Internet Software & S... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1602 |
- |
$6.50 |
$140,000 |
10,364 |
0% |
9,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
RCUS |
Arcus Biosciences Inc |
1618 |
- |
$15.26 |
$125,000 |
6,713 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
INVA |
Innoviva Inc |
1621 |
- |
$15.56 |
$123,000 |
7,507 |
0% |
23,000 |
0 |
0 |
Biotechnology |
|
|
CHS |
Chicos Fas Inc |
1627 |
- |
$7.59 |
$120,000 |
15,871 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1636 |
- |
$0.00 |
$115,000 |
2,772 |
0% |
52,000 |
0 |
0.004 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1644 |
- |
$0.00 |
$111,000 |
10,863 |
0% |
20,000 |
0 |
0.073 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1651 |
- |
$304.65 |
$109,000 |
405 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1649 |
- |
$24.13 |
$109,000 |
4,259 |
0% |
1,000 |
0 |
0.029 |
Farm Products |
|
|
RLGY |
Realogy Holdings Corp. |
1652 |
- |
$4.73 |
$108,000 |
14,476 |
0% |
36,000 |
0 |
0.133 |
Property Management |
|
|
VREX |
Varex Imaging Corp |
1658 |
- |
$15.75 |
$104,000 |
5,173 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
MD |
Mednax Inc |
1659 |
- |
$8.50 |
$102,000 |
10,353 |
0% |
-20,000 |
0 |
0.042 |
Specialized Health Se... |
|
|
WETF |
Wisdomtree Investments, Inc |
1665 |
- |
$9.38 |
$101,000 |
14,518 |
0% |
2,000 |
0 |
0 |
Publishing |
|
|
CLB |
Core Laboratories N V |
1671 |
- |
$16.44 |
$97,000 |
5,903 |
0% |
-44,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
CCRN |
Cross Country Healthcare Inc |
1675 |
- |
$16.47 |
$95,000 |
4,129 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ADV |
Advantage Solutions Inc. |
1678 |
- |
$4.26 |
$93,000 |
24,968 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
1677 |
- |
$176.03 |
$93,000 |
555 |
0% |
11,000 |
0 |
0.015 |
N/A |
|
|
DRQ |
Dril Quip Inc |
1682 |
- |
$19.22 |
$91,000 |
4,362 |
0% |
-22,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
HFWA |
Heritage Financial Corp |
1684 |
- |
$18.82 |
$90,000 |
4,461 |
0% |
18,000 |
0 |
0 |
Savings & Loans |
|
|
CRY |
Cryolife Inc |
1687 |
- |
$23.30 |
$89,000 |
4,994 |
0% |
22,000 |
0 |
0 |
Specialized Health Se... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
1690 |
- |
$0.00 |
$88,000 |
22,983 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
1691 |
- |
$9.23 |
$87,000 |
6,236 |
0% |
16,000 |
0 |
0.011 |
Computer Peripherals |
|
|
HSTM |
Healthstream Inc |
1693 |
- |
$27.13 |
$86,000 |
3,213 |
0% |
14,000 |
0 |
0 |
Internet Service Prov... |
|
|
VMEO |
Vimeo Holdings, Inc. |
1696 |
- |
$3.94 |
$84,000 |
22,762 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
PRA |
Proassurance Corp |
1697 |
- |
$14.72 |
$83,000 |
6,670 |
0% |
-36,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
GES |
Guess Inc Et Al |
1698 |
- |
$26.57 |
$83,000 |
3,659 |
0% |
5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BORR |
Borr Drilling Ord Shs |
1704 |
- |
$5.70 |
$80,000 |
12,311 |
0% |
-9,000 |
0 |
0.067 |
N/A |
|
|
CATY |
Cathay General Bancorp |
1710 |
- |
$37.17 |
$79,000 |
1,781 |
0% |
17,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BRP |
BRP Group Ord Shs Class A |
1713 |
- |
$31.41 |
$78,000 |
3,232 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1715 |
- |
$15.13 |
$77,000 |
4,802 |
0% |
17,000 |
0 |
0.004 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
1716 |
- |
$14.72 |
$76,000 |
7,936 |
0% |
13,000 |
0 |
0.008 |
Water Transportation |
|
|
THRY |
Thryv Holdings, Inc |
1720 |
- |
$21.45 |
$73,000 |
3,984 |
0% |
0 |
0 |
0.013 |
Marketing Services |
|
|
WMG |
Warner Music Group Corp |
1721 |
- |
$35.65 |
$73,000 |
2,127 |
0% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PYCR |
Paycor Hcm, Inc. |
1722 |
- |
$17.50 |
$72,000 |
3,580 |
0% |
-15,000 |
0 |
0.002 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
1724 |
- |
$16.22 |
$71,000 |
3,829 |
0% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DH |
Definitive Healthcare Corp. |
1729 |
- |
$5.35 |
$70,000 |
7,531 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
1731 |
- |
$11.85 |
$69,000 |
4,795 |
0% |
0 |
0 |
0 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
1737 |
- |
$41.44 |
$67,000 |
1,700 |
0% |
2,000 |
0 |
0.124 |
Closed - End Fund - E... |
|
