Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.1K | 47,900 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $1.1K | 48,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.1K | 24,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1K | 35,493 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 16,300 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.1K | 37,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.1K | 20,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $1.1K | 41,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 18,800 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.1K | 38,600 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 24,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 14,900 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 14,800 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1K | 21,900 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $1.1K | 22,000 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.1K | 37,400 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.1K | 90,500 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.1K | 84,300 | 0.0% |
| Premier Financial Corp COM | COM | 74052F108 | $1.1K | 38,700 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 3,167 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $1.1K | 10,700 | 0.0% |
| Ortho Clinical Diagnostics H | COM | G6829J107 | $1.1K | 51,600 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 48,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 34,600 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.1K | 28,248 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.1K | 22,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 12,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 16,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 198,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 14,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 30,700 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.1K | 54,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1K | 20,300 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $1.2K | 8,900 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $1.2K | 22,912 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 51,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 62,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 5,600 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2K | 15,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 107,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 39,420 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 27,040 | 0.0% |
| Avient Corp COM(AVNT) | COM | 05368V106 | $1.2K | 24,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 28,800 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 54,320 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $1.2K | 20,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 40,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2K | 48,000 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.2K | 21,650 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 6,600 | 0.0% |