Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $725 | 29,404 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $725 | 17,538 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $727 | 17,794 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $728 | 23,604 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $734 | 9,570 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $735 | 10,250 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $739 | 6,900 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $739 | 31,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $739 | 19,587 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $739 | 14,664 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $741 | 6,452 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $748 | 13,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $748 | 72,400 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $749 | 29,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $750 | 8,169 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $751 | 10,400 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $752 | 12,300 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $755 | 11,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $756 | 3,571 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $757 | 15,050 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $757 | 29,787 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $762 | 7,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $763 | 18,300 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $765 | 3,218 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $766 | 11,350 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $766 | 11,597 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $767 | 3,640 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $768 | 22,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $768 | 18,615 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $768 | 3,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $769 | 8,265 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $771 | 5,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $772 | 14,168 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $773 | 6,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $773 | 37,300 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $775 | 18,136 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $775 | 7,850 | 0.0% |
| Ymabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $776 | 25,674 | 0.0% |
| Universal Health Servicesb(UHS) | COM | 913903100 | $779 | 5,837 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $779 | 10,299 | 0.0% |
| Quidel Corp | COM | 74838J101 | $780 | 6,100 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $781 | 66,068 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $781 | 25,075 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $784 | 6,169 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $784 | 14,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $784 | 29,277 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $785 | 38,459 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $786 | 46,323 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $787 | 11,362 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $788 | 7,100 | 0.0% |