Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $6.5K | 66,449 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $6.5K | 271,020 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.6K | 943,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 198,611 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $6.6K | 180,406 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.6K | 196,398 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $6.6K | 539,336 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.6K | 85,171 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $6.7K | 53,831 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $6.7K | 155,643 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $6.7K | 133,438 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $6.8K | 214,978 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $6.8K | 3,782,115 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $6.9K | 133,985 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $6.9K | 4,305 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.9K | 95,345 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.9K | 196,118 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 64,481 | 0.0% |
| Cree Inc | COM | 225447101 | $7.0K | 71,392 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $7.0K | 325,367 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $7.1K | 63,494 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.2K | 80,484 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 712,557 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.3K | 533,082 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 14,536 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $7.3K | 271,012 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.4K | 68,798 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $7.4K | 140,321 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $7.5K | 129,953 | 0.0% |
| Microchip Technology Inc | COCO 27 | 595017AF1 | $7.5K | $3,385,000 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $7.5K | $6,096,000 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $7.5K | 185,280 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 56,177 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.6K | 20,266 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $7.6K | 46,162 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.6K | 84,269 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $7.7K | 38,333 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.7K | 170,706 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $7.7K | 776,088 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $7.7K | 217,329 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $7.8K | 330,688 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.8K | 344,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 21,385 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $7.8K | 115,657 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.8K | 151,057 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $8.0K | 132,434 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $8.0K | $7,000,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $8.0K | 101,541 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.1K | 96,302 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.1K | 98,935 | 0.0% |