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 |
|---|---|---|---|---|---|
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $704 | 31,913 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $705 | 19,633 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $707 | 15,100 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $707 | 4,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $708 | 17,550 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $709 | 15,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $711 | 4,550 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $713 | 64,735 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $713 | 11,600 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $714 | 14,878 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $721 | 14,664 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $722 | 13,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $723 | 3,726 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $724 | 29,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $725 | 39,800 | 0.0% |
| Sprinklr CL A(CXM) | COM | 85208T107 | $725 | 35,200 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $725 | 9,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $725 | 23,604 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $728 | 53,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $730 | 30,177 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $730 | 24,200 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $731 | 12,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $731 | 10,250 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $731 | 22,100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $734 | 12,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $734 | 8,250 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $734 | 13,832 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $734 | 13,665 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $737 | 5,430 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $738 | 16,900 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $738 | 28,466 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $740 | 14,200 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $741 | 11,842 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $742 | 6,169 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $743 | 20,400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $747 | 8,169 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $748 | 36,326 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $749 | 43,618 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $751 | 5,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $751 | 38,768 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $752 | 11,437 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $754 | 36,162 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $754 | 4,324 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $754 | 13,452 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $754 | 63,267 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $760 | 17,538 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $760 | 3,218 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $763 | 46,323 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $765 | 8,567 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $766 | 46,673 | 0.0% |