Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $302 | 6,467 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $308 | 32,606 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $316 | 1,618 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $321 | 385 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $321 | 3,506 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $322 | 6,264 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $324 | 7,496 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $326 | 5,142 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $329 | 71,269 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $330 | 91,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $332 | 3,024 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $334 | 2,952 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $339 | 2,777 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357 | 1,909 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $357 | 100,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $358 | 5,510 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $362 | 3,555 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $363 | 3,583 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $366 | 6,715 | 0.0% |
| Genpact Limited(G) | SH | G3922B107 | $367 | 8,068 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SH | G8060N102 | $369 | 6,370 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $394 | 6,237 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $396 | 40,402 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $396 | 4,025 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $398 | 120,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $422 | 10,092 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $427 | 1,546 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $432 | 2,237 | 0.0% |
| Aercap Holdings NV(AER) | SH | N00985106 | $432 | 8,432 | 0.0% |
| Momo Inc | ADR | 60879B107 | $433 | 28,267 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $437 | 37,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $449 | 4,585 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $452 | 5,291 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $455 | 26,548 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $470 | 6,337 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $470 | 11,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $475 | 11,899 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $478 | 200,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SH | G25839104 | $480 | 8,090 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $484 | 12,366 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $491 | 8,986 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $495 | 9,600 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $497 | 5,360 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $506 | 25,473 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $510 | 26,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $512 | 9,317 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $513 | 30,769 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $514 | 60,646 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $518 | 21,726 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $519 | 33,274 | 0.0% |