Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.0K | 28,564 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 8,171 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0K | 18,768 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.0K | 49,145 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 6,078 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 10,330 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,652 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 7,951 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 4,749 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 24,370 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 78,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 18,786 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,432 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1K | 16,063 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,453 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 9,705 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2K | 166,703 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.2K | 36,718 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 3,917 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 62,691 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 5,908 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 31,002 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 13,939 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.2K | 135,308 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 24,380 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 8,797 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 5,785 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.2K | 43,829 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2K | 35,215 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 4,081 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,497 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 44,614 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 66,037 | 0.0% |
| Affimed N V | COM | N01045108 | $1.3K | 220,670 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 41,412 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 15,532 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4K | 16,096 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 113,251 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 2,040 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 20,671 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 8,665 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 22,532 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 17,040 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4K | 12,818 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 20,824 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.4K | 99,946 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 39,354 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4K | 83,324 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.4K | 20,004 | 0.0% |