ROTHSCHILD & CO ASSET MANAGEMENT US INC.

13F filer, CIK 71259, Stamford, CT

ROTHSCHILD & CO ASSET MANAGEMENT US INC. reported $8,431,787,000 across 271 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 19.65% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001172661-21-001700

Period: 2021-06-30
Reported value: $8.43B
Holdings: 271
Top 10 weight: 19.65%
New: 16
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBadded	+2,423,819	$77.6M
UNHadded	+178,786	$71.6M
CVSnew	+461,095	$38.5M
TMOadded	+62,437	$31.5M
DISadded	+156,405	$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KANSAS CITY SOUTHERNexited	-439,062	-$116M
AAPLreduced	-354,197	-$48.5M
DTEexited	-339,652	-$45.2M
CIexited	-119,778	-$29M
QTS RLTY TR INCreduced	-328,329	-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001700, largest first. % of portfolio is the value over $8,431,787,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	5,352,473	$221M	2.62%	+83,734	Timeline
GOOGLALPHABET INC	88,044	$215M	2.55%	+4,939	Timeline
JPMJPMORGAN CHASE & CO	1,381,623	$215M	2.55%	+44,029	Timeline
UNHUNITEDHEALTH GROUP INC	434,641	$174M	2.06%	+178,786	Timeline
DISDISNEY WALT CO	866,187	$152M	1.81%	+156,405	Timeline
MDTMEDTRONIC PLC	1,129,903	$140M	1.66%	+37,340	Timeline
BLACKROCK INCBLACKROCK INC	159,040	$139M	1.65%	+6,496
TMOTHERMO FISHER SCIENTIFIC INC	274,573	$139M	1.64%	+62,437	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,817,458	$132M	1.57%	+88,892	Timeline
TGTTARGET CORP	538,321	$130M	1.54%	-19,683	Timeline
PHPARKER-HANNIFIN CORP	400,098	$123M	1.46%	+14,884	Timeline
WFCWELLS FARGO & CO	2,650,800	$120M	1.42%	+113,171	Timeline
CVXCHEVRON CORPORATION	1,138,949	$119M	1.41%	+47,259	Timeline
PWRQUANTA SVCS INC	1,287,005	$117M	1.38%	+11,570	Timeline
GPNGLOBAL PMTS INC	620,257	$116M	1.38%	+83,421	Timeline
COPCONOCOPHILLIPS	1,885,397	$115M	1.36%	+272,372	Timeline
GMGENERAL MTRS CO	1,873,711	$111M	1.31%	+69,867	Timeline
STTSTATE STR CORP	1,345,750	$111M	1.31%	+126,953	Timeline
CMCSACOMCAST CORP NEW	1,933,828	$110M	1.31%	+66,899	Timeline
MSFTMICROSOFT CORP	403,238	$109M	1.3%	+5,038	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,623,403	$108M	1.29%	+59,149	Timeline
CATCATERPILLAR INC	481,602	$105M	1.24%	+18,092	Timeline
APDAIR PRODUCTS AND CHEMICALS I	363,064	$104M	1.24%	+17,591	Timeline
PLDPROLOGIS INC.	842,814	$101M	1.19%	+28,832	Timeline
TTTRANE TECHNOLOGIES PLC	516,660	$95.1M	1.13%	+25,478	Timeline
LOWLOWES COS INC	483,664	$93.8M	1.11%	+18,141	Timeline
MLMMARTIN MARIETTA MATLS INC	264,843	$93.2M	1.11%	+11,865	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,501,487	$93M	1.1%	+289,942	Timeline
PEPPEPSICO INC	623,708	$92.4M	1.1%	+29,901	Timeline
MUMICRON TECHNOLOGY INC	1,072,828	$91.2M	1.08%	-15,484	Timeline
LLYELI LILLY & CO	391,424	$89.8M	1.07%	+13,615	Timeline
XELXCEL ENERGY INC	1,352,700	$89.1M	1.06%	+60,291	Timeline
ABBVABBVIE INC	789,139	$88.9M	1.05%	+29,800	Timeline
AMTAMERICAN TOWER CORP	320,913	$86.7M	1.03%	+13,681	Timeline
TXTTEXTRON INC	1,240,727	$85.3M	1.01%	+56,011	Timeline
DUKDUKE ENERGY CORP NEW	863,247	$85.2M	1.01%	+24,420	Timeline
SLBSLB LIMITED	2,552,936	$81.7M	0.97%	+2,423,819	Timeline
TSNTYSON FOODS INC	1,098,241	$81M	0.96%	+329,373	Timeline
NOCNORTHROP GRUMMAN CORP	219,671	$79.8M	0.95%	+7,781	Timeline
CORCENCORA INC	671,779	$76.9M	0.91%	+25,860	Timeline
LUVSOUTHWEST AIRLS CO	1,220,705	$64.8M	0.77%	+62,088	Timeline
MDLZMONDELEZ INTL INC	1,007,887	$62.9M	0.75%	+24,170	Timeline
JNJJOHNSON & JOHNSON	375,276	$61.8M	0.73%	-18,175	Timeline
VZVERIZON COMMUNICATIONS INC	941,561	$52.8M	0.63%	+1,151	Timeline
HONHONEYWELL INTL INC	213,503	$46.8M	0.56%	-1,560	Timeline
NEENEXTERA ENERGY INC	614,836	$45.1M	0.53%	+306,586	Timeline
DRIDARDEN RESTAURANTS INC	302,562	$44.2M	0.52%	-25,324	Timeline
TFCTRUIST FINL CORP	791,824	$43.9M	0.52%	-4,427	Timeline
PRUPRUDENTIAL FINL INC	427,690	$43.8M	0.52%	-860	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	464,663	$41M	0.49%	-57,926	Timeline
EMREMERSON ELEC CO	403,475	$38.8M	0.46%	-1,903	Timeline
CVSCVS HEALTH CORP	461,095	$38.5M	0.46%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,024,232	$38.4M	0.46%	-286,105	Timeline
ALLALLSTATE CORP	292,337	$38.1M	0.45%	-2,299	Timeline
EOGEOG RES INC	444,036	$37.1M	0.44%	-1,198	Timeline
ONON SEMICONDUCTOR CORP	961,815	$36.8M	0.44%	-8,247	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	309,992	$36.8M	0.44%	+1,007	Timeline
AZOAUTOZONE INC	24,473	$36.5M	0.43%	-403	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,642	$34.9M	0.41%	+372	Timeline
HWCHANCOCK WHITNEY CORPORATION	777,500	$34.6M	0.41%	-65,044	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	696,045	$33.2M	0.39%	-100,559	Timeline
CSCOCISCO SYS INC	625,100	$33.1M	0.39%	+5,501	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	945,634	$31.9M	0.38%	-178,984
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	868,321	$30.9M	0.37%	+54,572
UCBUNITED CMNTY BKS BLAIRSVLE G	952,192	$30.5M	0.36%	-121,340	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	1,123,980	$30.2M	0.36%	-141,918
DECKDECKERS OUTDOOR CORP	77,890	$29.9M	0.35%	-13,388	Timeline
MRKMERCK & CO INC	374,869	$29.2M	0.35%	+1,412	Timeline
AVGOBROADCOM INC	60,987	$29.1M	0.34%	+277	Timeline
ZDZIFF DAVIS INC	206,182	$28.4M	0.34%	-16,095	Timeline
PGPROCTER & GAMBLE CO	209,560	$28.3M	0.34%	-2,228	Timeline
OCOWENS CORNING NEW	288,355	$28.2M	0.33%	+289	Timeline
RDNRADIAN GROUP INC	1,263,841	$28.1M	0.33%	-153,115	Timeline
ATKRATKORE INC	395,292	$28.1M	0.33%	-53,121	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	244,258	$27.7M	0.33%	+761
KSSKOHLS CORP	502,153	$27.7M	0.33%	-207,379	Timeline
BXPBXP INC	240,652	$27.6M	0.33%	+1,185	Timeline
LADLITHIA MTRS INC	79,393	$27.3M	0.32%	-40,484	Timeline
CRUSCIRRUS LOGIC INC	320,343	$27.3M	0.32%	-40,787	Timeline
AXPAMERICAN EXPRESS CO	164,546	$27.2M	0.32%	+322	Timeline
RVLVREVOLVE GROUP INC	392,433	$27M	0.32%	-3,727	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	286,763	$26.9M	0.32%	-142,901
BJBJS WHSL CLUB HLDGS INC	561,337	$26.7M	0.32%	-29,649	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,298,031	$26.7M	0.32%	-249,825
KALUKAISER ALUMINIUM CORPORATION	215,212	$26.6M	0.32%	-43,292	Timeline
HUNHUNTSMAN CORP	991,670	$26.3M	0.31%	+3,187	Timeline
PFGCPERFORMANCE FOOD GROUP CO	526,501	$25.5M	0.3%	-63,315	Timeline
REXNORD CORPREXNORD CORP	501,849	$25.1M	0.3%	-145,584
DRHDIAMONDROCK HOSPITALITY CO	2,563,641	$24.9M	0.29%	-334,620	Timeline
PLAYDAVE & BUSTERS ENTMT INC	606,458	$24.6M	0.29%	-83,388	Timeline
BOXBOX INC	956,242	$24.4M	0.29%	-71,343	Timeline
BLMNBLOOMIN BRANDS INC	899,839	$24.4M	0.29%	-141,261	Timeline
COHUCOHU INC	663,653	$24.4M	0.29%	+57,598	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	516,444	$24.3M	0.29%	new
FRFIRST INDL RLTY TR INC	462,743	$24.2M	0.29%	-53,750	Timeline
BIGGQBIG LOTS INC.	365,982	$24.2M	0.29%	+1,587	Timeline
SFSTIFEL FINL CORP	372,423	$24.2M	0.29%	+176,706	Timeline
SPTSPROUT SOCIAL INC	269,963	$24.1M	0.29%	-36,177	Timeline
TKRTIMKEN CO	295,020	$23.8M	0.28%	-98,343	Timeline
II VI INCII VI INC	327,292	$23.8M	0.28%	new
AMZNAMAZON COM INC	6,851	$23.6M	0.28%	-454	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,633,674	$23.5M	0.28%	-175,848
GNRCGENERAC HLDGS INC	56,629	$23.5M	0.28%	-11,611	Timeline
HIHILLENBRAND INC	533,005	$23.5M	0.28%	new	Timeline
AVNTAVIENT CORPORATION	472,537	$23.2M	0.28%	-62,452	Timeline
PORPORTLAND GEN ELEC CO	503,490	$23.2M	0.28%	-87,313	Timeline
CVLTCOMMVAULT SYS INC	294,909	$23.1M	0.27%	-23,651	Timeline
LMTLOCKHEED MARTIN CORP	60,620	$22.9M	0.27%	-85	Timeline
VIAVVIAVI SOLUTIONS INC	1,297,602	$22.9M	0.27%	-145,563	Timeline
AAPLAPPLE INC	167,166	$22.9M	0.27%	-354,197	Timeline
CALXCALIX INC	478,430	$22.7M	0.27%	new	Timeline
WALWESTERN ALLIANCE BANCORP	243,118	$22.6M	0.27%	+2,489	Timeline
TRVTRAVELERS COMPANIES INC	149,018	$22.3M	0.26%	+606	Timeline
SLABSILICON LABORATORIES INC	144,683	$22.2M	0.26%	-11,614	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	297,172	$22.1M	0.26%	+921	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	246,020	$22M	0.26%	-19,385
KBHKB HOME	536,974	$21.9M	0.26%	-60,841	Timeline
AHCOADAPTHEALTH CORP	797,115	$21.8M	0.26%	+199,135	Timeline
WESTROCK COWESTROCK CO	408,970	$21.8M	0.26%	-2,434
GUESS? INCGUESS? INC	823,351	$21.7M	0.26%	-96,356
PSXPHILLIPS 66	253,236	$21.7M	0.26%	+1,439	Timeline
BJRIBJS RESTAURANTS INC	435,392	$21.4M	0.25%	-60,178	Timeline
SKYWSKYWEST INC	494,181	$21.3M	0.25%	-62,956	Timeline
DANDANA INC	891,534	$21.2M	0.25%	-281,736	Timeline
INTCINTEL CORP	375,987	$21.1M	0.25%	+1,470	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	118,525	$21.1M	0.25%	+4,667	Timeline
SHOOMADDEN STEVEN LTD	474,446	$20.8M	0.25%	-35,880	Timeline
NPOENPRO INC	213,618	$20.8M	0.25%	-33,141	Timeline
FHNFIRST HORIZON CORPORATION	1,187,292	$20.5M	0.24%	-714,635	Timeline
FANGDIAMONDBACK ENERGY INC	209,263	$19.6M	0.23%	-20,278	Timeline
CRLCHARLES RIV LABS INTL INC	52,711	$19.5M	0.23%	-12,236	Timeline
HGVHILTON GRAND VACATIONS INC	467,157	$19.3M	0.23%	new	Timeline
PGNYPROGYNY INC	325,944	$19.2M	0.23%	-23,402	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	362,210	$18.5M	0.22%	-3,941
NUVASIVE INCNUVASIVE INC	272,029	$18.4M	0.22%	+6,508
PRKSUNITED PARKS & RESORTS INC	369,023	$18.4M	0.22%	-181,210	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,166,414	$18.2M	0.22%	-224,637	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	388,228	$17.4M	0.21%	-46,021	Timeline
HRTXHERON THERAPEUTICS INC	1,113,793	$17.3M	0.21%	+75,998	Timeline
NVRIENVIRI CORP	833,891	$17M	0.2%	-120,981	Timeline
ESTCELASTIC N V	114,850	$16.7M	0.2%	+4,890	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	785,649	$16.7M	0.2%	-162,628
EVERBRIDGE INCEVERBRIDGE INC	122,847	$16.7M	0.2%	+2,931
MAAMID-AMER APT CMNTYS INC	98,976	$16.7M	0.2%	+5,155	Timeline
RHRH	24,314	$16.5M	0.2%	-24,990	Timeline
WTFCWINTRUST FINL CORP	217,846	$16.5M	0.2%	-20,148	Timeline
NVAXNOVAVAX INC	77,495	$16.5M	0.2%	-14,460	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	593,754	$15.4M	0.18%	+75,218	Timeline
CNOBCONNECTONE BANCORP INC	588,213	$15.4M	0.18%	-87,693	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	114,786	$15.3M	0.18%	-10,775
BRXBRIXMOR PPTY GROUP INC	666,705	$15.3M	0.18%	-88,229	Timeline
AXTAAXALTA COATING SYS LTD	498,650	$15.2M	0.18%	-47,460	Timeline
UNFUNIFIRST CORP MASS	64,292	$15.1M	0.18%	-55,217	Timeline
METAMETA PLATFORMS INC	42,916	$14.9M	0.18%	-3,490	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	395,577	$14.9M	0.18%	+28,314	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	215,204	$14.7M	0.17%	+49,436
FTDRFRONTDOOR INC	293,635	$14.6M	0.17%	-23,458	Timeline
LAMRLAMAR ADVERTISING CO	139,740	$14.6M	0.17%	-14,111	Timeline
PENNPENN ENTERTAINMENT INC	190,051	$14.5M	0.17%	-111,533	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	220,008	$14.3M	0.17%	-53,603
HSTHOST HOTELS & RESORTS INC	828,637	$14.2M	0.17%	-80,262	Timeline
FOLDAMICUS THERAPEUTIC	1,407,931	$13.6M	0.16%	+262,337	Timeline
CECELANESE CORP DEL	87,107	$13.2M	0.16%	-8,183	Timeline
HRIHERC HLDGS INC	117,779	$13.2M	0.16%	-27,368	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	370,076	$13.1M	0.16%	-56,253
EFSCENTERPRISE FINL SVCS CORP	279,998	$13M	0.15%	-35,436	Timeline
EGEVEREST GROUP LTD	51,396	$13M	0.15%	-4,919	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	282,677	$12.5M	0.15%	-46,841
UCTTULTRA CLEAN HLDGS INC	230,633	$12.4M	0.15%	-30,356	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	238,066	$12.3M	0.15%	-33,746
EXASEXACT SCIENCES CORP	98,873	$12.3M	0.15%	-11,174	Timeline
THGHANOVER INS GROUP INC	90,397	$12.3M	0.15%	-8,540	Timeline
MKSIMKS INC.	68,727	$12.2M	0.15%	-6,571	Timeline
ATRCATRICURE INC	144,459	$11.5M	0.14%	-4,999	Timeline
MRVLMARVELL TECHNOLOGY INC	194,754	$11.4M	0.13%	new	Timeline
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	690,274	$11.3M	0.13%	+131,563
SBCFSEACOAST BKG CORP FLA	323,773	$11.1M	0.13%	-47,586	Timeline
MMSIMERIT MED SYS INC	167,959	$10.9M	0.13%	-19,089	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	169,464	$10.6M	0.13%	-25,213	Timeline
HOMBHOME BANCSHARES INC	428,839	$10.6M	0.13%	-50,632	Timeline
SAIASAIA INC	49,864	$10.4M	0.12%	-1,673	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	92,460	$10.3M	0.12%	-11,436
MYRGMYR GROUP INC	113,094	$10.3M	0.12%	+59,344	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	345,031	$10.2M	0.12%	-38,797
WW INTL INCWW INTL INC	281,917	$10.2M	0.12%	-9,232
SPX CORPSPX CORP	164,167	$10M	0.12%	-31,490
ABTABBOTT LABORATORIES	86,179	$9.99M	0.12%	-2,049	Timeline
GTMZOOMINFO TECHNOLOGIES INC	183,546	$9.58M	0.11%	-20,787	Timeline
MEDPMEDPACE HLDGS INC	53,891	$9.52M	0.11%	-1,868	Timeline
PETIQ INCPETIQ INC	244,428	$9.44M	0.11%	-29,934
NXRTNEXPOINT RESIDENTIAL TR INC	170,669	$9.38M	0.11%	-25,718	Timeline
NVDANVIDIA CORPORATION	11,724	$9.38M	0.11%	-992	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	95,704	$9.31M	0.11%	-10,834	Timeline
LIVNLIVANOVA PLC	110,567	$9.3M	0.11%	-14,449	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	57,153	$9.29M	0.11%	-51,951
ASIXADVANSIX INC	309,484	$9.24M	0.11%	-45,209	Timeline
PYPLPAYPAL HLDGS INC	31,363	$9.14M	0.11%	-2,551	Timeline
AMEDISYS INCAMEDISYS INC	37,193	$9.11M	0.11%	-4,220
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	699,552	$9M	0.11%	new
NETCLOUDFLARE INC	82,436	$8.72M	0.1%	+8,680	Timeline
ADBEADOBE INC	14,203	$8.32M	0.1%	-1,175	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	152,981	$8.28M	0.1%	new
MAMASTERCARD INCORPORATED	22,078	$8.06M	0.1%	-7,154	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	340,307	$7.97M	0.09%	-43,158	Timeline
CHGGCHEGG INC	93,525	$7.77M	0.09%	-11,963	Timeline
ATECALPHATEC HLDGS INC	497,876	$7.63M	0.09%	+93,545	Timeline
ENSENERSYS	76,723	$7.5M	0.09%	-2,646	Timeline
TFXTELEFLEX INCORPORATED	18,198	$7.31M	0.09%	-2,017	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	208,806	$6.87M	0.08%	-18,668
OBKORIGIN BANCORP INC	154,020	$6.54M	0.08%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	21,958	$6.35M	0.08%	-1,851
JCIJOHNSON CONTROLS INTERNATION	91,526	$6.28M	0.07%	new	Timeline
ADUSADDUS HOMECARE CORP	69,093	$6.03M	0.07%	+15,431	Timeline
PHATPHATHOM PHARMACEUTICALS INC	171,376	$5.8M	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,763	$5.7M	0.07%	-2,254
SDCCQSMILEDIRECTCLUB INC CL A	638,869	$5.54M	0.07%	-22,663	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,310	$5.25M	0.06%	-828	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	113,800	$5.17M	0.06%	-4,234	Timeline
SNPSSYNOPSYS INC	18,238	$5.03M	0.06%	new	Timeline
FIBROGEN INCFIBROGEN INC	188,818	$5.03M	0.06%	-224,838
BSXBOSTON SCIENTIFIC CORP	114,658	$4.9M	0.06%	-10,251	Timeline
NXPINXP SEMICONDUCTORS N V	23,560	$4.85M	0.06%	-1,621	Timeline
CDWCDW CORP	27,643	$4.83M	0.06%	-2,190	Timeline
MARMARRIOTT INTL INC NEW	34,529	$4.71M	0.06%	-2,698	Timeline
STZCONSTELLATION BRANDS INC	19,839	$4.64M	0.06%	-1,758	Timeline
HCAHCA HEALTHCARE INC	21,756	$4.5M	0.05%	-1,756	Timeline
KHCKRAFT HEINZ CO	108,341	$4.42M	0.05%	-8,861	Timeline
AVTRAVANTOR INC	123,428	$4.38M	0.05%	-9,270	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	112,864	$3.81M	0.05%	+16,575
CRANE COCRANE CO	40,286	$3.72M	0.04%	-13,210
FOXAFOX CORP	89,885	$3.34M	0.04%	-7,622	Timeline
PDMPIEDMONT REALTY TRUST INC	178,209	$3.29M	0.04%	-33,426	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,686	$3.16M	0.04%	-1,309	Timeline
LNTALLIANT ENERGY CORP	55,069	$3.07M	0.04%	0	Timeline
AAALCOA CORP	81,383	$3M	0.04%	+53,560	Timeline
PRGPROG HOLDINGS INC	61,777	$2.97M	0.04%	+182	Timeline
BNYBANK OF NY MELLON CORP	56,819	$2.91M	0.03%	+2,329	Timeline
UFPIUFP INDUSTRIES INC	39,058	$2.9M	0.03%	-13,150	Timeline
SCISERVICE CORP INTL	44,102	$2.36M	0.03%	+4,886	Timeline
STESTERIS PLC	11,379	$2.35M	0.03%	+624	Timeline
WSFSWSFS FINL CORP	49,027	$2.28M	0.03%	-166,004	Timeline
HIWHIGHWOODS PPTYS INC	50,060	$2.26M	0.03%	0	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	135,069	$2.19M	0.03%	-82,105
SYNASYNAPTICS INC	13,988	$2.18M	0.03%	-2,254	Timeline
QCRHQCR HLDGS INC	42,735	$2.06M	0.02%	-31,940	Timeline
ALAIR LEASE CORP	47,323	$1.98M	0.02%	-318,845	Timeline
SYKSTRYKER CORPORATION	7,510	$1.95M	0.02%	+1,441	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	53,083	$1.81M	0.02%	+2,724	Timeline
CFCF INDUSTRIES HOLD	35,094	$1.81M	0.02%	0	Timeline
HBNCHORIZON BANCORP IND	99,932	$1.74M	0.02%	-41,434	Timeline
NSANATIONAL STORAGE AFFILIATES	31,724	$1.6M	0.02%	-5,075	Timeline
AVANTAX INCAVANTAX INC	88,459	$1.53M	0.02%	-65,540
UFPTUFP TECHNOLOGIES INC	25,184	$1.45M	0.02%	-18,740	Timeline
FBNCFIRST BANCORP N C	35,135	$1.44M	0.02%	-26,430	Timeline
SIGISELECTIVE INS GROUP INC	16,358	$1.33M	0.02%	-12,280	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	63,945	$1.31M	0.02%	new
OSBCOLD SECOND BANCORP INC DEL	100,722	$1.25M	0.01%	-4,249	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,880	$1.21M	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,701	$1.02M	0.01%	-29
UMPQUA HOLDINGSUMPQUA HOLDINGS	53,743	$992K	0.01%	-52,737
ZTSZOETIS INC	4,307	$803K	0.01%	-34	Timeline
XRAYDENTSPLY SIRONA INC	11,427	$723K	0.01%	+7,326	Timeline
KMBKIMBERLY-CLARK CORP	4,728	$633K	0.01%	-42	Timeline
AMGNAMGEN INC	2,100	$512K	0.01%	0	Timeline
DEDEERE & CO	1,445	$510K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,312	$431K	0.01%	-43,332	Timeline
AAGILENT TECHNOLOGIES INC	2,329	$344K	<0.01%	-56	Timeline
QTS RLTY TR INCQTS RLTY TR INC	4,143	$320K	<0.01%	-328,329
IWDISHARES TR	1,393	$221K	<0.01%	-957	Timeline
VVISA INC	937	$219K	<0.01%	new	Timeline
IWNISHARES TR	1,306	$216K	<0.01%	new	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	439,062	$116M	shares
DTEDTE ENERGY CO	339,652	$45.2M	shares
CITHE CIGNA GROUP	119,778	$29M	shares
PHMPULTE GROUP INC	370,573	$19.4M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	353,822	$16M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	227,792	$13.6M	shares
INPHI CORPINPHI CORP	68,964	$12.3M	shares
MTZMASTEC INC	121,885	$11.4M	shares
AMNAMN HEALTHCARE SVCS INC	114,855	$8.46M	shares
DOWDOW HLDGS INC	85,371	$5.46M	shares
BABOEING CO	20,806	$5.3M	shares
USFDUS FOODS HLDG CORP	102,880	$3.92M	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	478,892	$3.51M	shares
ITTITT INC	26,946	$2.45M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,471	$1.55M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	33,054	$1.44M	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-21-001700	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC