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 |
|---|---|---|---|---|---|
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $655 | 31,311 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $656 | 5,629 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $658 | 3,004 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $664 | 1,488 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $665 | 9,877 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $670 | 14,803 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $674 | 38,600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $676 | 246,683 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $678 | 20,839 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $684 | 19,198 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $685 | 10,058 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $686 | 6,817 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $686 | 14,263 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $689 | 18,812 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $693 | 19,427 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $695 | 33,496 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $699 | 1,956 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $704 | 7,087 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $711 | 12,779 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $712 | 28,079 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $713 | 11,867 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $718 | 22,140 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $720 | 19,917 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $731 | 16,997 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $731 | 401,391 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $732 | 22,958 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $734 | 9,062 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $741 | 5,693 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $742 | 29,642 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $743 | 13,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $757 | 27,162 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $761 | 12,433 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $761 | 43,069 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $763 | 5,251 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $763 | 38,003 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $764 | 5,127 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $766 | 53,945 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $766 | 16,925 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $766 | 10,996 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $768 | 9,061 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $768 | 140,734 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $769 | 16,787 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $774 | 8,784 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $778 | 57,062 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $779 | 18,617 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $782 | 37,697 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $788 | 127,332 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $789 | 44,833 | 0.0% |
| Leslies Inc | COM | 527064109 | $789 | 38,433 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $792 | 19,595 | 0.0% |