Q3 2021 Holdings
Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0K | 18,700 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1K | 5,064 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.1K | 8,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 107,400 | 0.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.1K | 15,600 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.1K | 18,300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 34,420 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.1K | 14,800 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1K | 48,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 3,167 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 8,500 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 5,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 14,800 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.1K | 37,400 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.1K | 20,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 4,600 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.1K | 86,000 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $1.1K | 13,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.1K | 71,200 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $1.1K | 48,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 15,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1K | 13,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 9,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 27,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 45,900 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.1K | 157,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 17,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 48,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 12,000 | 0.0% |
| Avient Corp COM(AVNT) | COM | 05368V106 | $1.1K | 24,600 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.2K | 8,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.2K | 6,900 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.2K | 88,300 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 5,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.2K | 65,254 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $1.2K | 37,600 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.2K | 15,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 20,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 12,300 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $1.2K | 85,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 38,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.2K | 7,900 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $1.2K | 8,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 25,700 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 4,100 | 0.0% |
| Zurn Water Solutions Corp ZWS(ZWS) | COM | 98983L108 | $1.3K | 20,300 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $1.3K | 15,800 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $1.4K | 302,200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.4K | 113,600 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.4K | 90,877 | 0.0% |