Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3K | 154,876 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.4K | 79,222 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 46,307 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 376,877 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.6K | 106,710 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.6K | 38,375 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.7K | 39,611 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.7K | 79,990 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.8K | 97,226 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 21,927 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 16,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1K | 20,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 79,538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 76,999 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.2K | 702,489 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | 292,468 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.4K | 240,314 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $4.5K | 235,377 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.5K | 501,372 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.6K | 1,624,844 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.6K | 92,608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 174,585 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.7K | 120,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 38,729 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1K | 22,338 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 28,600 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.3K | 166,140 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.3K | 225,029 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 173,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 29,637 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.5K | 1,774,155 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.8K | 471,889 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 28,381 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 79,095 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.0K | 1,106,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 137,597 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.4K | 44,715 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 97,299 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.6K | 35,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 47,447 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.7K | 196,075 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 23,945 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.0K | 459,669 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 84,733 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 263,545 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 21,264 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.5K | 261,657 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.5K | 95,784 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.6K | 252,294 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.7K | 19,809 | 0.0% |