Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $148 | 5,255 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $148 | 2,246 | 0.0% |
| Lydall Inc. | Equities | 550819106 | $149 | 2,402 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $149 | 6,714 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $149 | 3,773 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $150 | 1,898 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $152 | 7,947 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $152 | 5,188 | 0.0% |
| uniQure | Equities | 001069665 | $153 | 4,792 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $155 | 5,245 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $155 | 3,782 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $155 | 3,916 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $156 | 6,348 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $157 | 7,153 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $158 | 3,278 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $159 | 2,423 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $159 | 22,052 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $160 | 2,051 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $160 | 6,856 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $160 | 8,614 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $161 | 1,628 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $163 | 3,799 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $163 | 3,110 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $163 | 6,445 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $163 | 3,034 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $164 | 5,806 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $164 | 12,668 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $166 | 16,894 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $166 | 8,028 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $166 | 5,250 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $166 | 4,107 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $167 | 4,354 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $168 | 14,202 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $169 | 1,890 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $169 | 3,551 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $170 | 4,917 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $171 | 7,198 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $171 | 6,178 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $172 | 5,881 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $173 | 2,347 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $174 | 6,890 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $174 | 12,793 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $176 | 5,355 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $176 | 6,524 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $177 | 1,872 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $177 | 2,364 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $177 | 13,308 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $178 | 3,343 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $179 | 10,560 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $181 | 14,374 | 0.0% |