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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $1.2K | 16,295 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 20,191 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 27,787 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 32,023 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 39,296 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 11,067 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 21,206 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 13,196 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 20,662 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 88,126 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 49,458 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,102 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 20,797 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2K | 34,227 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 6,312 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 85,509 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 25,634 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 16,358 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 28,082 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 31,694 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 13,369 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 8,940 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 18,291 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 27,054 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 57,175 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 34,017 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 5,058 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 22,115 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 32,039 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 65,352 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,546 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 38,134 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 12,568 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 88,564 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 16,359 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 64,215 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3K | 46,696 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 129,950 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,973 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3K | 19,069 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 12,637 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 24,085 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3K | 38,262 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 26,604 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 10,886 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 31,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,248 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 42,445 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 30,130 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 27,465 | 0.0% |