Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $582 | 12,100 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $585 | 27,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $585 | 12,657 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $586 | 6,292 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $586 | 19,381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $586 | 5,600 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $587 | 2,850 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $588 | 31,891 | 0.0% |
| Just EAT Takeaway COM | COM | 48214T305 | $591 | 32,357 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $591 | 12,193 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $592 | 22,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $593 | 12,446 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $594 | 19,684 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $594 | 37,269 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $595 | 30,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $595 | 24,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $597 | 31,801 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $598 | 32,800 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $600 | 18,711 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $600 | 7,927 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $601 | 6,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $601 | 25,600 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $603 | 5,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $604 | 18,350 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $606 | 11,032 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $608 | 12,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $610 | 14,168 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $612 | 15,300 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $613 | 40,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $615 | 59,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $616 | 22,700 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $617 | 20,188 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $618 | 30,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $618 | 13,488 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $620 | 15,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $621 | 6,900 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $622 | 28,765 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $623 | 1,549 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $624 | 11,629 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $625 | 8,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $628 | 15,670 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $628 | 19,152 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $629 | 26,235 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $631 | 13,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $631 | 11,829 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $632 | 27,221 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $632 | 6,973 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $634 | 6,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $634 | 7,251 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $634 | 10,600 | 0.0% |