Q3 2021 Holdings
Filed 2021-11-04 | 248 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra, Inc.(PEN) | COM | 70975L107 | $400 | 1,500 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $404 | 1,900 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $404 | 4,600 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $408 | 6,300 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $409 | 5,100 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $411 | 8,200 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $413 | 6,000 | 0.0% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $413 | 9,000 | 0.0% |
| FirstService Corp.(FSV) | COM | 33767E202 | $415 | 2,300 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $416 | 2,800 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $416 | 4,000 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $418 | 9,100 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $422 | 3,200 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $424 | 2,400 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $428 | 6,300 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $435 | 19,600 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $441 | 5,300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $441 | 10,100 | 0.0% |
| Vista Outdoor, Inc.(VSTOEUR) | COM | 928377100 | $443 | 11,000 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $451 | 11,400 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $452 | 7,250 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $455 | 2,200 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $458 | 5,400 | 0.0% |
| WP Carey, Inc.(WPC) | COM | 92936U109 | $460 | 6,300 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $474 | 14,000 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $479 | 6,000 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | CL A NEW | 223622606 | $480 | 14,000 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $484 | 7,950 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $486 | 34,450 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $487 | 16,000 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $489 | 3,100 | 0.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $489 | 9,700 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $490 | 6,400 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $495 | 10,650 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM NEW | 25400W102 | $498 | 7,250 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $502 | 1,500 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $505 | 1,550 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $510 | 5,000 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $512 | 1,100 | 0.0% |
| Cooper Cos, Inc./ The | COM NEW | 216648402 | $513 | 1,240 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $522 | 16,300 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $523 | 4,700 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $525 | 10,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $526 | 6,600 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $526 | 3,950 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $528 | 1,950 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $532 | 11,200 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $533 | 2,600 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $537 | 10,500 | 0.0% |