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 |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $419 | 4,647 | 0.0% |
| Marvell Technology Inc.(MRVL) | Equities | 573874104 | $420 | 6,969 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $421 | 4,924 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $423 | 1,828 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $425 | 1,788 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $426 | 16,165 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $427 | 14,440 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $432 | 9,931 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $432 | 2,033 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $440 | 15,770 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $443 | 3,903 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $449 | 5,117 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $452 | 7,006 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $453 | 2,410 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $454 | 30,048 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $454 | 3,370 | 0.0% |
| Assured Guaranty Ltd(AGO) | Equities | G0585R106 | $455 | 9,730 | 0.0% |
| Celsius Holdings Inc.(CELH) | Equities | 15118V207 | $456 | 5,064 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $456 | 6,031 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $458 | 8,837 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $460 | 16,701 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $460 | 14,586 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $466 | 2,497 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $467 | 5,181 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $468 | 5,794 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $469 | 15,426 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $472 | 37,029 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $473 | 11,488 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $475 | 6,569 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $477 | 19,227 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $480 | 27,398 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $480 | 30,491 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $482 | 8,264 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $485 | 6,753 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $487 | 5,020 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $490 | 2,063 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $492 | 7,189 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $498 | 21,542 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $501 | 24,812 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $504 | 4,919 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $506 | 6,505 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $507 | 17,281 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $512 | 1,775 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $513 | 14,177 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $514 | 3,555 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $518 | 12,378 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $523 | 12,622 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $523 | 6,985 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $537 | 7,419 | 0.0% |
| Orchard Therapeutics plc | Equities | 68570P101 | $537 | 233,459 | 0.0% |