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 |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $330 | 14,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $331 | 5,460 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $332 | 21,675 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $333 | 15,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $334 | 8,600 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $335 | 8,922 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $335 | 13,954 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $335 | 10,700 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $335 | 4,458 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $336 | 8,912 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $337 | 3,892 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $339 | 14,970 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $341 | 14,643 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $341 | 7,000 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $341 | 21,626 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $341 | 2,542 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $341 | 9,184 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $342 | 8,954 | 0.0% |
| Boston Private Financial HLD(BPFH) | COM | 101119105 | $342 | 23,160 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $344 | 4,618 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $345 | 4,434 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $346 | 6,300 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $346 | 5,753 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $347 | 1,078 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $348 | 20,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $348 | 19,055 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $349 | 14,700 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $349 | 11,386 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $351 | 8,193 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $352 | 5,933 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $352 | 5,751 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $356 | 7,964 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $357 | 8,773 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $357 | 20,877 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $358 | 5,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $359 | 11,663 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $362 | 13,200 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $363 | 3,821 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $365 | 19,900 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $365 | 12,793 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $365 | 15,712 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $368 | 9,612 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $369 | 25,806 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $369 | 3,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $369 | 7,134 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $371 | 11,599 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $372 | 12,200 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $376 | 13,268 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $378 | 7,587 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $380 | 31,500 | 0.0% |