Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $1.0K | 11,213 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 8,467 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 17,436 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 3,810 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.0K | 27,216 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 54,217 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 23,077 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 6,517 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 5,134 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.0K | 21,458 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 66,532 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 14,250 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 30,261 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 10,189 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 17,564 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 8,411 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 12,871 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 26,498 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 22,252 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0K | 8,925 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 14,433 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,545 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 20,849 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 12,948 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 68,439 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 11,817 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 8,472 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.0K | 19,422 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 6,848 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,087 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 14,506 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 50,166 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 50,674 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 18,547 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 89,330 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 6,631 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 18,085 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 11,865 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 11,642 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 16,320 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 31,067 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 17,048 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 14,113 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 6,949 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 121,440 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 5,385 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 27,147 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 11,651 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 20,687 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 22,751 | 0.0% |