Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 30,415 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 138,111 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,166 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.2K | 67,220 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 31,566 | 0.0% |
| Lydall Inc | COM | 550819106 | $2.2K | 34,979 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.2K | 87,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.2K | 154,669 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 39,420 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 54,553 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.2K | 85,520 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 16,043 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 132,043 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.2K | 67,888 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.2K | 39,504 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 33,955 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.2K | 64,185 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,014 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.2K | 270,793 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2K | 42,598 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,657 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 44,941 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 11,007 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 20,973 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.3K | 57,168 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.3K | 27,872 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.3K | 104,435 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3K | 80,308 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.3K | 12,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3K | 102,545 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | 24,784 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.3K | 38,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 45,606 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3K | 23,878 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 22,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 11,055 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3K | 64,859 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.3K | 56,994 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 41,692 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 155,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 43,712 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 121,572 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 59,087 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3K | 35,520 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.3K | 319,543 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.4K | 57,412 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 308,914 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 42,244 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4K | 96,195 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 14,196 | 0.0% |