Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $158 | 3,821 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $160 | 6,049 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $161 | 1,595 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $162 | 4,403 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $164 | 2,405 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $164 | 4,229 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $164 | 6,616 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $164 | 3,805 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $164 | 8,827 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $165 | 5,971 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $165 | 1,945 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $165 | 14,013 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $166 | 4,162 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $167 | 8,238 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $167 | 3,462 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $168 | 12,979 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $168 | 5,142 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $169 | 5,376 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $169 | 1,765 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $169 | 2,065 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $170 | 5,383 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $170 | 4,012 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $171 | 5,839 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $173 | 5,390 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $174 | 6,826 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $174 | 2,487 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $175 | 2,250 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $175 | 2,971 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $176 | 2,120 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $176 | 3,414 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $178 | 2,353 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $179 | 3,882 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $179 | 3,092 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $179 | 14,202 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $181 | 10,184 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $181 | 7,024 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $181 | 10,821 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $181 | 6,811 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $182 | 4,140 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $182 | 6,060 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $183 | 8,147 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $184 | 4,409 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $184 | 5,379 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $184 | 2,459 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $185 | 3,362 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $185 | 1,669 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $185 | 6,504 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $187 | 7,375 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $188 | 3,985 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $188 | 3,394 | 0.0% |