Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 58,805 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 21,762 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6K | 30,302 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 32,771 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 22,915 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 53,314 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 24,376 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6K | 45,050 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.6K | 18,979 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 36,968 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 47,302 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 37,610 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 96,328 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 10,002 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 32,250 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 4,323 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 122,401 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 43,489 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 34,554 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 8,695 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 32,050 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 41,891 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 57,431 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 18,020 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.7K | 18,899 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 20,266 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 11,518 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 39,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 53,672 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 21,035 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 19,040 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 10,245 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 22,572 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 22,854 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 78,169 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 26,842 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 13,871 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 31,925 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7K | 22,776 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 17,946 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 27,791 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,093 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 17,943 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.8K | 74,748 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 19,180 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 37,659 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 23,080 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8K | 28,299 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 2,612 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 22,484 | 0.0% |