Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $322 | 14,713 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $324 | 8,193 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $324 | 4,328 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $324 | 4,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $324 | 25,806 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $325 | 6,500 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $325 | 15,692 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $326 | 3,450 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $326 | 19,499 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $327 | 9,430 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $328 | 6,841 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $329 | 9,492 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $329 | 8,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $329 | 4,618 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $330 | 21,626 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $330 | 4,168 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $331 | 8,773 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $332 | 3,600 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $333 | 1,100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $336 | 6,952 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $340 | 11,436 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $340 | 7,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $340 | 14,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $341 | 14,335 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $343 | 8,954 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $345 | 12,793 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $346 | 15,250 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $346 | 6,600 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $347 | 4,458 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $351 | 48,627 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $352 | 5,388 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $352 | 26,407 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $352 | 3,616 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $354 | 6,583 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $355 | 12,100 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $356 | 11,237 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $356 | 13,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $356 | 22,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $360 | 36,500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $360 | 5,460 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $361 | 8,912 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $361 | 8,600 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $363 | 32,415 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $365 | 1,078 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $365 | 5,162 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $365 | 20,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $366 | 14,643 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $369 | 14,560 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $371 | 27,206 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $372 | 20,400 | 0.0% |