Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $201 | 7,438 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $202 | 19,664 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $202 | 1,649 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $202 | 1,170 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $204 | 4,623 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $204 | 9,302 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $204 | 11,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $204 | 4,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $204 | 2,170 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $205 | 13,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $206 | 4,800 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $206 | 2,409 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $207 | 6,800 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $207 | 2,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $207 | 2,200 | 0.0% |
| SPX Corp | COM | 784635104 | $208 | 3,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $208 | 4,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $208 | 2,689 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $208 | 2,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $209 | 4,700 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $209 | 3,684 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $209 | 2,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $209 | 3,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $210 | 2,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $211 | 7,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $211 | 3,500 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $212 | 3,429 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $212 | 4,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $212 | 14,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $213 | 2,040 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $213 | 2,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $213 | 2,002 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $213 | 3,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $215 | 1,112 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $215 | 5,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $215 | 3,505 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $215 | 4,976 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $215 | 5,900 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $216 | 3,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $216 | 9,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $216 | 5,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $217 | 5,191 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $217 | 8,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $217 | 6,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $218 | 5,100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $218 | 5,778 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $218 | 1,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $220 | 4,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $220 | 3,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $220 | 2,200 | 0.0% |