Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $619 | 13,488 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $623 | 12,657 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $626 | 13,600 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $627 | 8,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $627 | 31,801 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $628 | 40,700 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $629 | 15,050 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $634 | 13,000 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $634 | 2,044 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $634 | 20,804 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $636 | 8,344 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $636 | 19,381 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $637 | 7,927 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $639 | 7,537 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $641 | 9,208 | 0.0% |
| Ryder System(R) | COM | 783549108 | $642 | 7,761 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $643 | 11,744 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $643 | 18,550 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $644 | 11,829 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $646 | 31,891 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $646 | 7,251 | 0.0% |
| Meredith Corp | COM | 589433101 | $646 | 11,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $647 | 7,799 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $647 | 15,848 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $648 | 29,277 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $648 | 6,858 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $649 | 7,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $651 | 8,293 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $652 | 3,899 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $652 | 20,188 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $658 | 31,437 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $659 | 8,567 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $660 | 17,088 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $661 | 4,324 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $663 | 6,200 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $665 | 2,850 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $666 | 20,400 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $667 | 28,498 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $669 | 15,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $670 | 7,072 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $671 | 12,300 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $672 | 6,452 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $673 | 21,682 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $675 | 13,300 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $675 | 47,300 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $675 | 15,397 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $677 | 36,162 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $678 | 12,100 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $679 | 9,870 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $682 | 13,452 | 0.0% |