Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $11.7K | 177,154 | 0.0% |
| Jeld-Wen Holding Inc Common(JELD) | Common Stock | 47580P103 | $11.7K | 469,095 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $11.8K | 153,855 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $11.8K | 142,252 | 0.0% |
| KBR Inc Common(KBR) | Common Stock | 48242W106 | $11.8K | 300,377 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $11.9K | 142,927 | 0.0% |
| Omnicell Inc Common(OMCL) | Common Stock | 68213N109 | $12.0K | 80,523 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $12.0K | 269,325 | 0.0% |
| Pinnacle Financial Partners Common | Common Stock | 72346Q104 | $12.0K | 127,681 | 0.0% |
| Prog Holdings(PRG) | Common Stock | 74319R101 | $12.0K | 286,507 | 0.0% |
| Ensign Group Inc Common(ENSG) | Common Stock | 29358P101 | $12.0K | 160,829 | 0.0% |
| ITT Inc Common(ITT) | Common Stock | 45073V108 | $12.1K | 140,844 | 0.0% |
| Independent Bank GRP Inc Common(IBTXUSD) | Common Stock | 45384B106 | $12.2K | 171,586 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $12.2K | 311,659 | 0.0% |
| RBC Bearings Inc Common(RBC) | Common Stock | 75524B104 | $12.2K | 57,679 | 0.0% |
| WNS Holdings Ltd-ADR Receipts(WNSN) | Common Stock | 92932M101 | $12.3K | 150,175 | 0.0% |
| PJT Partners Inc - A Common(PJT) | Common Stock | 69343T107 | $12.4K | 156,588 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $12.4K | 63,337 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $12.4K | 207,640 | 0.0% |
| Chemed Corp Common(CHE) | Common Stock | 16359R103 | $12.5K | 26,771 | 0.0% |
| Quinstreet Inc Common(QNST) | Common Stock | 74874Q100 | $12.5K | 709,731 | 0.0% |
| Qualys Inc Common(QLYS) | Common Stock | 74758T303 | $12.5K | 112,095 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common Stock | 556269108 | $12.6K | 313,424 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $12.7K | 282,934 | 0.0% |
| FNB Corp Common(FNB) | Common Stock | 302520101 | $12.7K | 1,092,052 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common Stock | 390607109 | $12.7K | 842,231 | 0.0% |
| Valley National Bancorp Common(VLY) | Common Stock | 919794107 | $12.8K | 960,244 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common Stock | 457985208 | $12.9K | 187,707 | 0.0% |
| Pacific Premier Bancorp Inc Common(LF2) | Common Stock | 69478X105 | $12.9K | 310,811 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $13.1K | 99,287 | 0.0% |
| Asgn Inc Common(ASGN) | Common Stock | 00191U102 | $13.1K | 115,799 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $13.1K | 266,206 | 0.0% |
| Ameris Bancorp Common(ABCB) | Common Stock | 03076K108 | $13.2K | 254,845 | 0.0% |
| Rexnord Corp Common | Common Stock | 76169B102 | $13.6K | 211,041 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $14.1K | 129,149 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Mutual Fund | 464287507 | $14.1K | 53,740 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $14.1K | 280,158 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Fund | 922042775 | $14.2K | 233,468 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $14.5K | 318,496 | 0.0% |
| Umpqua Holdings Corp Common(UMPQUSD) | Common Stock | 904214103 | $14.7K | 727,629 | 0.0% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $15.6K | 5,831 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Fund | 464287655 | $15.7K | 71,706 | 0.0% |
| Zumiez Inc Common(ZUMZ) | Common Stock | 989817101 | $16.5K | 416,007 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $17.1K | 314,247 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Fund | 464287689 | $19.1K | 74,833 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $19.4K | 648,804 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $21.7K | 158,640 | 0.0% |
| Americold Realty Trust REIT(COLD) | REIT | 03064D108 | $21.8K | 749,946 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Fund | 464289511 | $22.1K | 318,615 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common Stock | 683344105 | $22.6K | 313,416 | 0.0% |