Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 69,555 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.2K | 45,215 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $1.2K | 73,942 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.2K | 15,658 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.2K | 12,148 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.2K | 21,832 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 16,591 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.2K | 58,367 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 7,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 163,944 | 0.0% |
| Safehold Inc(SAFE2EUR) | REA | 78645L100 | $1.2K | 13,562 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 18,585 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 47,859 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 23,759 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL | FOR | 54975P102 | $1.2K | 140,780 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.2K | 156,660 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $1.2K | 18,933 | 0.0% |
| Trip COM GRP LTD ADR(CLV) | FOR | 89677Q107 | $1.2K | 46,080 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 41,626 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.2K | 29,259 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 21,240 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 117,538 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 4,313 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 39,094 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.2K | 50,479 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.2K | 17,753 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 40,825 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 17,479 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 16,176 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.2K | 30,411 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 45,583 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 15,220 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 31,407 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.3K | 105,524 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 30,378 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $1.3K | 8,983 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 35,022 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.3K | 31,026 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(TFI) | CLO | 78468R721 | $1.3K | 24,560 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.3K | 39,530 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 16,430 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3K | 121,860 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 99,545 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.3K | 19,642 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.3K | 15,201 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.3K | 44,146 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 2,202 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 110,576 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.3K | 18,521 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 12,633 | 0.0% |