Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $48.5K | 105,655 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $48.7K | 3,445,503 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $49.1K | 2,787,267 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $49.3K | 350,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $49.5K | 685,413 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $50.0K | 7,876,054 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $50.1K | 655,269 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $50.2K | 1,434,727 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $50.3K | 3,356,629 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $50.6K | 1,224,315 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $50.9K | 826,018 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $51.0K | 718,130 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $51.1K | 315,641 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $51.2K | 3,944,414 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $51.2K | 631,078 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $51.6K | 3,477,066 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $51.7K | 4,337,352 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $51.7K | 533,576 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51.9K | 461,122 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $52.2K | 6,042,963 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52.3K | 2,275,555 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $52.4K | 1,522,714 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52.4K | 749,706 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $52.4K | 536,472 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.8K | 335,455 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $52.9K | 1,410,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $53.2K | 268,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.6K | 1,863,465 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.6K | 1,238,402 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $53.7K | 3,038,838 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $54.2K | 1,271,159 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $54.3K | 1,607,645 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $54.5K | 320,177 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.5K | 618,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $54.6K | 561,077 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.8K | 1,329,174 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $54.8K | 2,221,441 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $54.9K | 3,502,629 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $55.3K | 708,008 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $55.5K | 1,734,837 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $55.5K | 284,129 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.5K | 950,716 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $56.1K | 702,683 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $56.2K | 2,620,190 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $56.5K | 2,542,509 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.6K | 1,105,785 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.5K | 4,194,592 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $57.6K | 3,116,580 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $57.8K | 2,438,799 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $58.0K | 619,721 | 0.0% |