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 |
|---|---|---|---|---|---|
| FMC Corp.(FMC) | Equities | 302491303 | $3.0K | 32,782 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $3.0K | 117,747 | 0.0% |
| Arena Pharmaceuticals Inc.(ARNAEUR) | Equities | 040047607 | $3.0K | 50,529 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $3.0K | 102,305 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $3.0K | 37,862 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $3.0K | 33,646 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $3.1K | 18,903 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $3.1K | 24,081 | 0.0% |
| Willdan Group Inc(WLDN) | Equities | 96924N100 | $3.1K | 86,698 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $3.1K | 79,285 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $3.1K | 19,940 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $3.1K | 186,624 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $3.1K | 35,675 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $3.1K | 19,059 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $3.1K | 6,307 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.2K | 73,837 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.2K | 68,879 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $3.2K | 44,936 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.2K | 127,991 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $3.2K | 118,217 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $3.2K | 106,324 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $3.2K | 19,135 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $3.2K | 141,965 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $3.2K | 11,978 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $3.2K | 87,728 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $3.3K | 54,155 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.3K | 65,956 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $3.3K | 88,571 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.3K | 27,302 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.3K | 281,745 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $3.3K | 18,045 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $3.3K | 29,532 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.3K | 41,426 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $3.3K | 27,685 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.3K | 343,372 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.3K | 47,161 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $3.3K | 10,982 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $3.3K | 9,536 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.4K | 15,342 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $3.4K | 284,394 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $3.4K | 191,602 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $3.4K | 36,056 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $3.4K | 37,173 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.4K | 58,472 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $3.4K | 157,148 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $3.4K | 76,974 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $3.4K | 20,236 | 0.0% |
| Mimecast Ltd | Equities | 00BYT5JK6 | $3.4K | 53,864 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $3.4K | 48,642 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $3.4K | 116,315 | 0.0% |