Q2 2021 Holdings
Filed 2021-08-04 | 12307 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | Common Stock | 29275Y102 | $1.3K | 13,398 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1.3K | 19,654 | 0.0% |
| Trip COM Group Limited | Sovereign/Corporate | 22943FAM2 | $1.3K | $1,346,000 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $1.3K | 7,724 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $1.3K | 33,951 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.3K | 17,952 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $1.3K | 29,229 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $1.4K | 170,141 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $1.4K | 46,758 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.4K | 13,379 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.4K | 46,496 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | Common Stock | 559663109 | $1.4K | 87,762 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $1.4K | 14,793 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $1.4K | 15,624 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.4K | 22,607 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.4K | 23,910 | 0.0% |
| Redevances Auriferes Osisko Ltee(OREUR) | Common Stock | 68827L101 | $1.4K | 100,733 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.4K | 128,369 | 0.0% |
| Redwood Trust Inc | Sovereign/Corporate | 758075AC9 | $1.4K | $1,342,000 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $1.4K | 341,479 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.4K | 21,991 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $1.4K | 194,365 | 0.0% |
| The Scotts Miracle GRO Company(SMG) | Common Stock | 810186106 | $1.4K | 7,264 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $1.4K | 16,169 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.4K | 332,056 | 0.0% |
| New York Community Bancorp Inc | Preferred Stock | 64944P307 | $1.4K | 1,347,500 | 0.0% |
| Liberty Sirius XM(LM03) | Common Stock | 531229409 | $1.4K | 30,252 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $1.4K | 19,036 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $1.4K | 11,382 | 0.0% |
| Atlas Technical Consultants Inc | Common Stock | 049430101 | $1.4K | 146,157 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $1.4K | 19,767 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $1.4K | 36,508 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $1.4K | 22,426 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $1.4K | 357,418 | 0.0% |
| Republica Federativa do Brasil(PJX) | Common Stock | 71654V101 | $1.4K | 120,898 | 0.0% |
| Mercadolibre Inc | Sovereign/Corporate | 58733RAD4 | $1.4K | $402,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.4K | 22,633 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1.4K | 89,699 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.4K | 111,802 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $1.4K | 50,716 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.4K | 22,962 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $1.4K | 34,187 | 0.0% |
| Beyond Air Inc | Common Stock | 08862L103 | $1.5K | 223,889 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.5K | 51,689 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $1.5K | 43,706 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $1.5K | 931,964 | 0.0% |
| Acres Commercial Realty Corp | Sovereign/Corporate | 76120WAC8 | $1.5K | $1,450,000 | 0.0% |
| Tata Motors Limited | Common Stock | 876568502 | $1.5K | 64,100 | 0.0% |
| Black Hills Corporation(BKH) | Common Stock | 092113109 | $1.5K | 22,278 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $1.5K | 17,932 | 0.0% |