Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $496 | 6,027 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $502 | 13,102 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503 | 8,080 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $504 | 15,728 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $510 | 1,823 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $510 | 20,741 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $511 | 20,747 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $514 | 88,399 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $514 | 19,560 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $517 | 14,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $527 | 13,751 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $534 | 389,755 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $534 | 4,522 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $536 | 6,878 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $539 | 22,887 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $557 | 13,268 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $559 | 9,691 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $560 | 172,804 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $562 | 1,492 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $563 | 17,234 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $563 | 30,454 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $566 | 3,897 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $567 | 15,697 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $568 | 39,008 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $570 | 4,966 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $570 | 4,770 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $571 | 7,369 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $574 | 26,808 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $579 | 3,356 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COM | 10918L103 | $581 | 30,322 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $586 | 25,653 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $586 | 3,466 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $589 | 46,155 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $593 | 12,133 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $596 | 4,513 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $597 | 8,082 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $599 | 10,644 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $601 | 1,240 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $610 | 10,216 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $611 | 5,945 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $613 | 15,154 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $620 | 3,575 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $628 | 18,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $631 | 14,530 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $634 | 8,187 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $635 | 25,172 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $635 | 5,601 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $646 | 155,326 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $649 | 1,570 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $650 | 3,180 | 0.0% |