Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 10,656 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 59,232 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3K | 345 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 33,222 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 24,258 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 33,101 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 23,517 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25,426 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,947 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 20,296 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 42,293 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 46,673 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4K | 10,960 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 350,722 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 17,432 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 24,944 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 55,675 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4K | 4,974 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 14,256 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 32,847 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4K | 40,294 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 50,898 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4K | 59,489 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 25,019 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 29,205 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 23,596 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $1.4K | 31,250 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 15,729 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 30,445 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 10,019 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 89,059 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 67,775 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 29,644 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 14,683 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.4K | 189,420 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4K | 8,431 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 17,510 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4K | 29,299 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.4K | 24,855 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 22,735 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 38,956 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 5,269 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 22,102 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 12,124 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 63,557 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 60,839 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 5,111 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 33,930 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 80,565 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 44,810 | 0.0% |