Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | Common Stock | 737630103 | $9.7K | 187,258 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $9.7K | 224,597 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $9.7K | 408,843 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $9.7K | 222,880 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $9.7K | 47,300 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $9.8K | 62,385 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $9.8K | 861,975 | 0.0% |
| Teekay Corporation | Common Stock | Y8565N300 | $9.8K | 674,681 | 0.0% |
| Cantor Fitzgerald L P(BGCPEUR) | Common Stock | 05541T101 | $9.8K | 1,882,263 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $9.8K | 374,338 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $9.8K | 253,974 | 0.0% |
| LES Vetements de Sport Gildan Inc(GIL) | Common Stock | 375916103 | $9.8K | 269,643 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $9.9K | 183,620 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $9.9K | 79,755 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $9.9K | 461,973 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $9.9K | 517,215 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $9.9K | 64,874 | 0.0% |
| Cadence Bancorp LLC(CADEEUR) | Common Stock | 12739A100 | $9.9K | 451,496 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $9.9K | 217,382 | 0.0% |
| Grupo Aeroportuario del Sureste S A B de C V(ASR) | Common Stock | 40051E202 | $9.9K | 53,082 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $9.9K | 191,585 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $10.0K | 167,317 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $10.0K | 421,643 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $10.0K | 473,065 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $10.0K | 120,161 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $10.0K | 223,861 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $10.1K | 115,529 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $10.2K | 50,439 | 0.0% |
| Onex Corporation(EEX) | Common Stock | 29103W104 | $10.2K | 2,343,446 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $10.2K | 78,676 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $10.2K | 270,336 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $10.2K | 230,035 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $10.2K | 137,994 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $10.2K | 235,609 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Common Stock | 03966V107 | $10.3K | 326,399 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $10.3K | 25,954 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $10.3K | 28,364 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $10.4K | 130,067 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | Common Stock | 436106108 | $10.4K | 313,312 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $10.4K | 109,995 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $10.5K | 617,719 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $10.5K | 787,152 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $10.5K | 53,700 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $10.5K | 16,303 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $10.6K | 552,203 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $10.6K | 157,514 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $10.6K | 408,251 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $10.6K | 174,994 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $10.7K | 107,284 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $10.7K | 358,682 | 0.0% |