Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech International Corp A | COM | 564563104 | $664 | 7,637 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $665 | 26,350 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $668 | 22,065 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $668 | 8,954 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $670 | 7,700 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $670 | 17,645 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $670 | 13,525 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $671 | 38,768 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $675 | 10,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $679 | 4,324 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $680 | 61,676 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $684 | 7,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $684 | 11,600 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $686 | 53,100 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $686 | 27,273 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $687 | 24,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $687 | 12,775 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $689 | 14,200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $689 | 12,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $690 | 22,400 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $691 | 15,100 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $693 | 60,809 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $693 | 7,799 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $693 | 9,556 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $694 | 8,344 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $694 | 12,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $696 | 20,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $696 | 6,962 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $697 | 26,747 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $700 | 25,080 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $703 | 5,430 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $703 | 17,617 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $704 | 15,848 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $705 | 10,320 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $706 | 12,165 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $709 | 9,300 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $709 | 29,521 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $709 | 32,359 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $710 | 38,200 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $712 | 63,267 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $714 | 6,441 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $715 | 12,600 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $715 | 8,567 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $716 | 6,973 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $717 | 6,800 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $717 | 19,799 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $718 | 30,177 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $719 | 13,452 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $722 | 14,495 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $724 | 18,757 | 0.0% |