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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $682 | 8,341 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $682 | 18,757 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $684 | 17,645 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $688 | 24,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $688 | 3,571 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $688 | 13,697 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $689 | 25,027 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $690 | 6,441 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $691 | 13,150 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $691 | 29,521 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $693 | 9,570 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $693 | 23,211 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $697 | 6,169 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $698 | 25,382 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $699 | 14,168 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $701 | 29,787 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $701 | 19,633 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $702 | 123,780 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $704 | 5,430 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $705 | 28,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $709 | 14,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $712 | 8,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $713 | 10,897 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $713 | 11,437 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $713 | 30,177 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $713 | 53,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $714 | 19,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $716 | 21,517 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $717 | 32,312 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $717 | 15,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $718 | 4,550 | 0.0% |
| Victorias Secret and Co Comm(VSCO) | COM | 926400102 | $718 | 13,000 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $719 | 11,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $720 | 6,962 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $721 | 17,538 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $722 | 9,300 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $725 | 13,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $726 | 17,056 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $726 | 2,903 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $728 | 3,726 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $729 | 25,080 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $730 | 8,169 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $730 | 12,300 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $731 | 9,600 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $731 | 11,002 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $732 | 7,832 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $733 | 25,674 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $734 | 9,408 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $734 | 11,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $735 | 22,200 | 0.0% |