Q2 2021 Holdings
Filed 2021-08-16 | 2737 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $243 | 11,826 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $243 | 32,713 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $244 | 6,855 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $244 | 17,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $245 | 3,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $246 | 2,300 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $247 | 5,033 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $248 | 6,900 | 0.0% |
| CI Finl Corp | COM | 125491100 | $250 | 13,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $250 | 2,500 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $250 | 4,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $251 | 2,800 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $252 | 2,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $252 | 6,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $253 | 3,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $253 | 3,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $255 | 4,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $255 | 1,359 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $256 | 2,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $257 | 6,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $257 | 12,076 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $258 | 5,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $258 | 7,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $258 | 8,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $258 | 3,975 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $259 | 4,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $259 | 4,300 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $260 | 1,300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $260 | 7,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $261 | 2,900 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $261 | 5,103 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $261 | 5,867 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $261 | 3,400 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $263 | 6,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $263 | 3,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $264 | 11,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $264 | 6,684 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $264 | 3,492 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $265 | 4,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $266 | 5,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $267 | 2,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $267 | 5,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $267 | 14,215 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $267 | 1,770 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $267 | 6,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $268 | 11,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $268 | 3,549 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $268 | 4,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $268 | 2,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $269 | 2,260 | 0.0% |