Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc | SR GLBL COCO 22 | 87157DAD1 | $2.7K | $1,286,000 | 0.0% |
| Carlisle Company Inc(CSL) | COM | 142339100 | $2.7K | 14,186 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.7K | 59,556 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.8K | 117,695 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $2.8K | 100,048 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 29,910 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.8K | 67,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.8K | 18,261 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.9K | 44,775 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9K | 125,805 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.0K | 66,023 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 42,404 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 44,914 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.0K | 78,199 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $3.0K | 382,178 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.0K | 38,141 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $3.0K | 95,454 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $3.0K | 204,585 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0K | 105,874 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.1K | 22,629 | 0.0% |
| Viavi Solutions Inc | COCO 24 | 925550AB1 | $3.1K | $2,199,000 | 0.0% |
| Retail Properties of America | CL A | 76131V202 | $3.2K | 278,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 78,897 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.2K | 23,965 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 65,569 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $3.2K | 132,532 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.2K | 381,474 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $3.3K | 143,951 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $3.3K | $2,200,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.3K | 49,154 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.4K | 42,623 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $3.4K | $2,554,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4K | 40,286 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.4K | 106,400 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $3.4K | $3,330,000 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $3.4K | 172,463 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.4K | 19,942 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $3.4K | 1,448,983 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $3.5K | $1,751,000 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $3.5K | 118,905 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $3.5K | 73,467 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.5K | 35,887 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.6K | 121,669 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.6K | $3,350,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.6K | 106,392 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $3.6K | 448,730 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.7K | 48,559 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.7K | 108,728 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $3.7K | $3,517,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $3.7K | 62,939 | 0.0% |