Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $101 | 1,617 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $102 | 2,550 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $102 | 1,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $102 | 2,463 | 0.0% |
| Leslies Inc | COM | 527064109 | $104 | 3,800 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $105 | 4,291 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $105 | 2,382 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $105 | 1,276 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $106 | 643 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $108 | 4,680 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $108 | 1,197 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $108 | 4,389 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $108 | 1,167 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $109 | 3,295 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $109 | 1,270 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $110 | 3,755 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $110 | 6,942 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $111 | 1,063 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $111 | 1,260 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $111 | 1,957 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $111 | 2,317 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $112 | 1,999 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $112 | 2,883 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $112 | 1,370 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $114 | 2,107 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $116 | 795 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $117 | 13,370 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $117 | 7,903 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $117 | 1,754 | 0.0% |
| Livanova PLC(LIVN) | SH | G5509L101 | $117 | 1,393 | 0.0% |
| Enstar Group Limited | SH | G3075P101 | $118 | 494 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $118 | 1,194 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $118 | 3,466 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $119 | 4,205 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $119 | 3,269 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $119 | 1,062 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $119 | 6,390 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $119 | 1,379 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $120 | 468 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $121 | 1,605 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $121 | 6,393 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $121 | 3,568 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $122 | 3,727 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $122 | 1,646 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $122 | 2,648 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $123 | 952 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $123 | 2,396 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $124 | 1,633 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $124 | 640 | 0.0% |
| Tronox Holdings PLC(TROX) | SH | G9087Q102 | $124 | 5,545 | 0.0% |