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 |
|---|---|---|---|---|---|
| GAN LTD | COM | G3728V109 | $1.1K | 67,902 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 9,131 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $1.1K | 46,808 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.1K | 8,724 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 9,916 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.1K | 26,734 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 26,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1K | 31,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 11,457 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.2K | 15,196 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 33,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 13,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.2K | 39,021 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 23,650 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.2K | 18,262 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 22,337 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 16,563 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 35,425 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.2K | 8,095 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $1.2K | 30,220 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.2K | 32,862 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 39,880 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 8,758 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 24,055 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.2K | 48,704 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.2K | 15,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 72,400 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.2K | 11,305 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 20,893 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.2K | 10,835 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 36,820 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 9,352 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,737 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 45,296 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.2K | 54,237 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 9,600 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 19,750 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 10,031 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.3K | 77,365 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 14,453 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18,237 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 8,150 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 8,940 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 7,029 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 22,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,412 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 14,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,275 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 12,822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,000 | 0.0% |