Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $745 | 60,906 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $746 | 11,262 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $752 | 18,864 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COM | 92858V101 | $764 | 28,291 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $766 | 34,211 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $768 | 186,048 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $775 | 10,808 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $789 | 17,460 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $792 | 25,745 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $799 | 27,992 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $800 | 10,548 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $802 | 13,760 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $812 | 40,385 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $820 | 10,779 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $821 | 44,456 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $825 | 45,491 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $835 | 13,039 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $836 | 25,716 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $840 | 29,624 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $841 | 33,055 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $847 | 33,569 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $852 | 60,304 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $857 | 73,769 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $868 | 11,472 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $870 | 25,860 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $872 | 18,946 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $880 | 14,631 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $886 | 24,456 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $890 | 15,849 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $893 | 20,264 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $899 | 27,421 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $909 | 54,333 | 0.0% |
| Global Cord Blood Corporation | COM | G39342103 | $913 | 170,889 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $918 | 322,021 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $920 | 42,541 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $925 | 12,475 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $935 | 13,526 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $937 | 28,482 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $940 | 62,653 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $941 | 19,148 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $944 | 17,583 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $946 | 36,386 | 0.0% |
| Kite Rlty Group(KRG) | COM | 49803T300 | $953 | 43,309 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $966 | 189,704 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $967 | 42,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $973 | 21,281 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $990 | 32,741 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $996 | 14,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $997 | 24,026 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $998 | 15,579 | 0.0% |