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 |
|---|---|---|---|---|---|
| Mednax Inc.(MD) | Equities | 58502B106 | $327 | 11,510 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $327 | 10,963 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $328 | 6,471 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $331 | 6,718 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $332 | 5,928 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $332 | 4,317 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $335 | 8,680 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $335 | 3,128 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $336 | 10,409 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $336 | 4,406 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $345 | 4,840 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $347 | 2,918 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $347 | 17,035 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $349 | 14,940 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $352 | 4,950 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $352 | 7,534 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $354 | 4,560 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $354 | 3,125 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $358 | 7,048 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $358 | 4,420 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $361 | 5,520 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $362 | 3,820 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $364 | 7,966 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $364 | 7,514 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $365 | 16,639 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $366 | 6,715 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $366 | 27,805 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $367 | 1,420 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $369 | 23,921 | 0.0% |
| Retail Properties of America Inc. | Equities | 76131V202 | $369 | 28,644 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $371 | 15,977 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $375 | 6,675 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $375 | 22,099 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $379 | 11,552 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $382 | 2,845 | 0.0% |
| Uniti Group Inc. | Equities | 91325V108 | $385 | 31,126 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $387 | 10,359 | 0.0% |
| Simply Good Foods Co.(SMPL) | Equities | 82900L102 | $388 | 11,240 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $393 | 4,401 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $393 | 3,890 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $394 | 2,015 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $394 | 10,359 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $394 | 14,389 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $397 | 1,398 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $403 | 8,952 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $405 | 6,872 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $406 | 5,551 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $409 | 5,218 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $410 | 2,889 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $415 | 9,740 | 0.0% |