Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $265 | 28,087 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $268 | 8,328 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $270 | 15,230 | 0.0% |
| Renasant Corp.(RNST) | Equities | 75970E107 | $271 | 7,513 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $272 | 8,333 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $273 | 10,162 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $273 | 14,198 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $273 | 15,547 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $276 | 4,790 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $277 | 3,286 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $278 | 3,379 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $278 | 4,094 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $279 | 3,408 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $279 | 11,283 | 0.0% |
| Trinseo SA | Equities | 105778848 | $280 | 5,178 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $282 | 16,193 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $283 | 5,245 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $285 | 8,467 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $285 | 14,018 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $287 | 5,834 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $290 | 15,242 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $293 | 3,104 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $294 | 3,741 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $294 | 3,599 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $294 | 3,150 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $298 | 959 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $298 | 3,903 | 0.0% |
| ModivCare Inc.(MODVQ) | Equities | 60783X104 | $298 | 1,642 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $299 | 12,763 | 0.0% |
| O-I Glass Inc.(OI) | Equities | 67098H104 | $299 | 20,975 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $299 | 6,208 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $300 | 3,613 | 0.0% |
| Meredith Corp | Equities | 589433101 | $301 | 5,412 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $301 | 1,564 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $303 | 1,982 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | Equities | 25271C201 | $303 | 52,208 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $303 | 4,351 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $304 | 6,471 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $308 | 7,651 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $309 | 4,494 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $310 | 2,224 | 0.0% |
| Yamaha Motor Co Ltd | Equities | 394280000 | $312 | 100 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $315 | 10,062 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $315 | 3,147 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $319 | 14,994 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $319 | 6,382 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $322 | 14,522 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $323 | 6,043 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $325 | 4,480 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $325 | 6,339 | 0.0% |