Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $59 | 1,484 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $59 | 1,585 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $59 | 993 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $60 | 1,387 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $60 | 1,677 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $60 | 743 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $60 | 824 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $60 | 1,346 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $61 | 742 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $62 | 982 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $62 | 4,025 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62 | 4,083 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $62 | 1,005 | 0.0% |
| Fabrinet(FN) | SH | G3323L100 | $62 | 643 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $63 | 1,616 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $64 | 1,493 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $64 | 1,762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65 | 408 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $66 | 3,121 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $66 | 1,490 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $66 | 3,604 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $66 | 3,156 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $67 | 1,373 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $67 | 1,888 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $67 | 989 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $67 | 3,132 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $67 | 1,518 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $67 | 991 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $68 | 2,726 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $68 | 763 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $68 | 784 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $68 | 879 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $68 | 634 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $69 | 2,712 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $69 | 4,148 | 0.0% |
| Nikola Corp | COM | 654110105 | $69 | 3,829 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $69 | 843 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $69 | 1,855 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $69 | 1,899 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $69 | 751 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $69 | 910 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $70 | 717 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $70 | 5,834 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $70 | 2,639 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $71 | 5,713 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $71 | 2,990 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $71 | 1,511 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $71 | 971 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $71 | 6,110 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $71 | 13,282 | 0.0% |