Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $5.8K | 43,109 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.8K | 471,630 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.9K | 156,955 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.9K | 170,310 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.0K | 66,683 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6.0K | 148,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0K | 58,961 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.0K | 30,533 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0K | 218,022 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.0K | 157,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 88,228 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.1K | 85,722 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 49,867 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1K | 18,464 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.1K | 98,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 102,257 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.1K | 103,872 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6.2K | 84,126 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 22,122 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.2K | 79,075 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 50,510 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.2K | 43,777 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 47,037 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.3K | 155,647 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.3K | 22,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3K | 78,830 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.3K | 151,766 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3K | 70,439 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 38,273 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.4K | 74,633 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 9,903 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.4K | 27,699 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $6.4K | 27,028 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.4K | 95,050 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 244,936 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.5K | 218,805 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 24,548 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.5K | 144,149 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.5K | 295,698 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6K | 30,807 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.6K | 127,264 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.6K | 150,497 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 60,222 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 88,648 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 28,561 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.7K | 588,568 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.7K | 238,950 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7K | 22,871 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.7K | 59,156 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.7K | 637,478 | 0.0% |