Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $8.6K | 162,807 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $8.6K | 95,272 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $8.6K | 202,609 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $8.7K | 60,041 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $8.8K | 311,272 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $8.8K | 154,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $8.8K | 1,167,476 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $8.8K | 378,681 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.8K | 22,383 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $8.8K | 101,185 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $8.9K | 211,678 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $8.9K | 2,685,460 | 0.0% |
| Diamondback Energy Inc | Common Stock | 92763M105 | $8.9K | 405,605 | 0.0% |
| Seagate Technology Holdings Public Limited Company(STX) | Common Stock | G7997R103 | $8.9K | 107,763 | 0.0% |
| Organon Co(OGN) | Common Stock | 68622V106 | $8.9K | 270,532 | 0.0% |
| Kemper Corporation(KMPR) | Common Stock | 488401100 | $8.9K | 133,655 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $8.9K | 268,031 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.9K | 46,356 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X804 | $9.0K | 126,727 | 0.0% |
| The Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $9.0K | 119,983 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $9.0K | 262,939 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $9.0K | 440,112 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $9.0K | 102,722 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $9.1K | 779,080 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $9.1K | 233,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $9.1K | 45,373 | 0.0% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $9.1K | 38,410 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $9.1K | 38,405 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | Common Stock | 313148306 | $9.2K | 84,858 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $9.2K | 381,445 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $9.2K | 47,572 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $9.2K | 69,710 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $9.2K | 358,271 | 0.0% |
| CTO Realty Growth Inc(CTO) | Common Stock | 22948Q101 | $9.3K | 172,560 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $9.3K | 106,023 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $9.3K | 238,924 | 0.0% |
| CI Financial Corp | Common Stock | 125491100 | $9.4K | 462,120 | 0.0% |
| Southwest Airlines Co | Sovereign/Corporate | 844741BG2 | $9.4K | $6,263,000 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $9.4K | 51,698 | 0.0% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $9.4K | 33,625 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $9.5K | 310,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $9.5K | 108,751 | 0.0% |
| Montrose Environmental Group Inc(MEG) | Common Stock | 615111101 | $9.5K | 153,446 | 0.0% |
| Unisys Corporation(UIS) | Common Stock | 909214306 | $9.5K | 377,995 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Stock | 024835100 | $9.6K | 197,822 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $9.6K | 177,763 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | ETF | 464288273 | $9.6K | 129,000 | 0.0% |
| Empresas ICA S A B de C V(G7A) | Common Stock | 400501102 | $9.6K | 205,651 | 0.0% |
| Vericel Corporation(VCEL) | Common Stock | 92346J108 | $9.6K | 197,686 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.7K | 187,514 | 0.0% |