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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.0K | 500,575 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $30.0K | 1,754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.0K | 809,710 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $30.1K | 291,709 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $30.2K | 3,591,639 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.6K | 2,248,205 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $31.0K | 996 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $31.3K | 853,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.4K | 167,312 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.4K | 1,392,607 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SH | G6829J107 | $31.4K | 1,466,970 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.5K | 1,265,120 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $31.6K | 989,088 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $31.9K | 5,578,542 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31.9K | 60,231 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.0K | 363,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $32.0K | 248 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $32.2K | 1,386,947 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $32.3K | 360,582 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $32.3K | 605,620 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $32.4K | 19,537,308 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $32.5K | 903,948 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $32.6K | 703,428 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.6K | 239,037 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.7K | 262,006 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7K | 178,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 86,454 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $32.7K | 3,992,342 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.9K | 2,785,509 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.9K | 164,815 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $34.5K | 545,674 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.6K | 301,814 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $35.2K | 945,708 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.3K | 127,885 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.5K | 284,351 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.5K | 100,982 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.5K | 1,720,512 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $35.6K | 1,452,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8K | 320,052 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $35.9K | 615,475 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.9K | 148,320 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.4K | 348,294 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $36.4K | 762,758 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $36.4K | 713,559 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.5K | 3,763,768 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.6K | 485,338 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36.6K | 775,326 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $36.7K | 995,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.0K | 227,373 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $37.0K | 755,049 | 0.0% |