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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 69,028 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 28,708 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 24,968 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,585 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 30,051 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 14,277 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 62,105 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1K | 22,097 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 10,009 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 32,282 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 54,165 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 45,075 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 116,803 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 23,864 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 12,168 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 44,032 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 26,348 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 264,093 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 9,043 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 41,604 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 16,584 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.1K | 7,294 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 22,330 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 21,215 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 28,445 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 89,854 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 54,751 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 22,091 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 30,445 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 15,457 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1K | 12,236 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 36,694 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 15,043 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 66,372 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 20,923 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 14,509 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 7,708 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 50,174 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 9,835 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 11,693 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 15,977 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,180 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 15,665 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 89,873 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 46,381 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 262,470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,574 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 11,570 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 50,224 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,392 | 0.0% |