Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 1 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 101 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3 | 28 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 93 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 50 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10 | 93 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $14 | 221 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16 | 54 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $35 | 733 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $39 | 411 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41 | 469 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $43 | 3,339 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $48 | 414 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $50 | 3,523 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $54 | 672 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $56 | 300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $60 | 1,535 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $60 | 514 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $64 | 363 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $66 | 2,015 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $67 | 447 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $74 | 157 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $77 | 2,631 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $78 | 1,743 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $79 | 1,947 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $82 | 1,009 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $84 | 2,191 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $84 | 277 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $84 | 2,929 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $84 | 4,427 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $88 | 382 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $92 | 12,441 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $93 | 6,095 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $94 | 3,809 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $95 | 4,428 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $100 | 1,214 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $102 | 2,364 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $103 | 6,815 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $107 | 272 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $112 | 4,375 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $116 | 1,082 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $116 | 1,890 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $119 | 2,646 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $120 | 1,758 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $122 | 375 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123 | 1,395 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $124 | 527 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $128 | 5,990 | 0.0% |