Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $454 | 18,574 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $454 | 10,000 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $454 | 4,314 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $455 | 7,951 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $456 | 8,845 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $456 | 16,850 | 0.0% |
| Broadstone Net Lease Inc(BNLEUR) | COMMON STOCK | 11135E104 | $457 | 27,229 | 0.0% |
| Wave Life Sciences Pte Ltd(WVE) | COMMON STOCK | Y95308105 | $458 | 53,967 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $460 | 5,120 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $462 | 7,296 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $462 | 41,229 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $462 | 12,059 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $463 | 5,937 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $464 | 9,996 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $466 | 14,118 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $466 | 24,047 | 0.0% |
| S & T Bancorp Incorporated(STBA) | COMMON STOCK | 783859101 | $467 | 26,400 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $469 | 70,995 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $469 | 4,328 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $470 | 12,901 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $472 | 7,505 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON STOCK | 42805E306 | $473 | 4,788 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $473 | 32,418 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $474 | 9,202 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $474 | 7,825 | 0.0% |
| Pactiv Evergreen Inc | COMMON STOCK | 69526K105 | $479 | 37,703 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $484 | 15,887 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $489 | 11,415 | 0.0% |
| RLI Corporation(RLI) | COMMON STOCK | 749607107 | $489 | 5,844 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $491 | 7,136 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COMMON STOCK | 449172105 | $491 | 13,211 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $496 | 5,077 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $497 | 27,135 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $497 | 44,350 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $502 | 9,875 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $504 | 40,871 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COMMON STOCK | 319829107 | $504 | 65,082 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $504 | 24,206 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $507 | 10,024 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $507 | 220,300 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $509 | 95,868 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $509 | 24,324 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $511 | 28,155 | 0.0% |
| Siga Technologies Incorporated(SIGA) | COMMON STOCK | 826917106 | $511 | 74,436 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $512 | 42,689 | 0.0% |
| Churchill Capital Corp Iii(MPLNUSD) | COMMON STOCK | 62548M100 | $512 | 49,996 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $514 | 5,391 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $515 | 7,620 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $516 | 4,722 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $518 | 7,501 | 0.0% |