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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 6,300 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.1K | 21,852 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 14,453 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 11,961 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.1K | 66,322 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 20,959 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.1K | 6,550 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 30,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,275 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 9,916 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 26,500 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.1K | 26,734 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $1.1K | 15,368 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 30,200 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 31,060 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $1.1K | 16,795 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,262 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 25,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,265 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 4,809 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 45,296 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 24,994 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,737 | 0.0% |
| International Flavors Frag(IFF) | COM | 459506101 | $1.2K | 8,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 35,425 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 7,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 51,650 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 16,553 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.2K | 15,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 18,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 9,920 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.2K | 15,200 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.2K | 85,583 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 31,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 15,500 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.2K | 48,704 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.2K | 16,650 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 18,700 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.2K | 12,674 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 15,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 20,893 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,822 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 18,663 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,850 | 0.0% |
| GAN LTD | COM | G3728V109 | $1.2K | 83,281 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.2K | 12,039 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 18,267 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 92,064 | 0.0% |