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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 44,810 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 80,393 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 23,174 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 16,173 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 27,524 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 68,020 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 38,074 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 6,666 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 85,784 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 60,911 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 8,639 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5K | 20,280 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 34,835 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5K | 17,130 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 20,882 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 16,819 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 15,427 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 16,104 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 56,033 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 32,890 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,039 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 23,359 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 17,025 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 21,682 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 8,105 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 21,290 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6K | 47,086 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 14,720 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 7,968 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 17,515 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 38,969 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6K | 53,390 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 60,751 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 79,113 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 58,764 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.6K | 6,844 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 199,870 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 22,031 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 23,247 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 7,929 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 34,745 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6K | 4,621 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 27,212 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 67,322 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 73,662 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.6K | 65,129 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 837 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.6K | 26,807 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 38,586 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.6K | 72,600 | 0.0% |