Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $221 | 4,600 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $222 | 3,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $222 | 4,285 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $222 | 42,227 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $223 | 2,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $224 | 2,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $224 | 7,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $225 | 21,700 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $225 | 26,399 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $225 | 7,934 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $226 | 2,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $226 | 3,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $226 | 11,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $226 | 2,484 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $226 | 2,985 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $227 | 1,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $228 | 9,790 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $228 | 3,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $228 | 4,000 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $228 | 2,200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $229 | 3,150 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $230 | 200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $230 | 25,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $230 | 3,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $231 | 15,999 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $231 | 3,600 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $231 | 3,007 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $232 | 2,909 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $233 | 2,392 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $233 | 2,020 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $233 | 2,607 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $234 | 3,200 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $234 | 5,433 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $235 | 18,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $235 | 1,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $237 | 2,533 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $237 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $237 | 3,389 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $237 | 7,125 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $238 | 3,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $239 | 934 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $239 | 15,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $239 | 1,448 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $239 | 8,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240 | 1,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $240 | 19,430 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $241 | 15,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $241 | 8,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $241 | 1,652 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $242 | 2,600 | 0.0% |