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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $125 | 1,893 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $125 | 2,720 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $125 | 5,738 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $126 | 1,732 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $126 | 8,846 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $127 | 6,843 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $127 | 1,384 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $127 | 6,988 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $128 | 1,422 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $128 | 6,612 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $129 | 3,186 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $130 | 2,342 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $132 | 3,154 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $132 | 1,501 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132 | 6,735 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $132 | 1,312 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $132 | 1,975 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $133 | 2,028 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $133 | 1,763 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $133 | 1,193 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $134 | 3,709 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $134 | 3,971 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $135 | 2,707 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $135 | 509 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $136 | 6,708 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $136 | 3,444 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $137 | 1,797 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $137 | 1,627 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $137 | 8,224 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $137 | 2,150 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $137 | 7,012 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $139 | 2,006 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $140 | 14,665 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $140 | 5,323 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $141 | 6,653 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $141 | 3,505 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $142 | 1,956 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $142 | 669 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $143 | 3,828 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $143 | 1,249 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $144 | 4,950 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $145 | 1,341 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $146 | 1,634 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $146 | 8,711 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $147 | 10,208 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $147 | 1,306 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $147 | 2,998 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $147 | 1,632 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $147 | 1,576 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $148 | 6,452 | 0.0% |