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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $270 | 2,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $271 | 3,935 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $271 | 6,400 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $273 | 2,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $273 | 5,957 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $273 | 6,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $273 | 14,802 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $274 | 3,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $275 | 5,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $275 | 15,600 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $275 | 2,512 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $275 | 20,811 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $277 | 2,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $277 | 6,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $278 | 3,116 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $278 | 11,889 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $278 | 2,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $279 | 11,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $279 | 49,200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $280 | 2,714 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $280 | 2,861 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $281 | 8,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 5,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $281 | 5,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $282 | 8,013 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $282 | 7,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $282 | 3,496 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $283 | 4,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $283 | 20,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $285 | 3,383 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $285 | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $285 | 9,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $286 | 3,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $287 | 2,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $288 | 1,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $288 | 15,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $290 | 7,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $291 | 6,878 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $291 | 17,924 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $292 | 17,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $292 | 7,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $293 | 2,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $293 | 5,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $294 | 5,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $294 | 2,814 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $295 | 6,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $296 | 4,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $297 | 3,815 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $297 | 7,429 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $297 | 4,000 | 0.0% |