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 |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $84 | 1,486 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $84 | 1,135 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $85 | 1,056 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $85 | 3,693 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $85 | 1,477 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $85 | 2,783 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $86 | 9,659 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $86 | 944 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $87 | 2,993 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $87 | 6,268 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $87 | 5,050 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $87 | 5,186 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $88 | 1,158 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89 | 1,146 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $89 | 3,077 | 0.0% |
| Huya Inc(HUYA) | ADS REP SH A | 44852D108 | $90 | 5,118 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $90 | 4,978 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $90 | 2,179 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $90 | 22,218 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $91 | 7,543 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $91 | 1,724 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $92 | 5,819 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $92 | 1,201 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $93 | 2,003 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $93 | 2,319 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $93 | 2,465 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $93 | 1,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $93 | 4,511 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $94 | 6,255 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $94 | 1,779 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $95 | 1,678 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $95 | 296 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $95 | 3,218 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $95 | 3,161 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $95 | 1,703 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $96 | 1,901 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $96 | 1,914 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $96 | 1,080 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $97 | 8,150 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $98 | 594 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $98 | 6,933 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $99 | 970 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $99 | 1,387 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $99 | 1,868 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $100 | 1,980 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $100 | 1,322 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $100 | 913 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $100 | 1,108 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $101 | 976 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $101 | 1,163 | 0.0% |