Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $6 | 69 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $6 | 70 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $6 | 100 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $6 | 15 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | Common / Ordinary Stock | 03763A207 | $6 | 64 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $6 | 37 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $6 | 96 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common / Ordinary Stock | 63009R109 | $6 | 127 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $6 | 65 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $6 | 19 | 0.0% |
| Wolfspeed Inc | Common / Ordinary Stock | 225447101 | $6 | 76 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $6 | 161 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $6 | 100 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $6 | 22 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $6 | 100 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $6 | 137 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $6 | 121 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $6 | 177 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6 | 65 | 0.0% |
| PS Business Parks Inc | Closed-end REIT | 69360J107 | $6 | 38 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | Exchange Traded Fund | 316188101 | $6 | 100 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $6 | 50 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common / Ordinary Stock | 74374N102 | $6 | 993 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $6 | 70 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $6 | 100 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $6 | 73 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $6 | 266 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $6 | 33 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $6 | 42 | 0.0% |
| Westlake Chemical Corp(WLK) | Common / Ordinary Stock | 960413102 | $6 | 70 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $7 | 20 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $7 | 267 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $7 | 421 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $7 | 38 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $7 | 39 | 0.0% |
| Airgain Inc(AIRG) | Common / Ordinary Stock | 00938A104 | $7 | 583 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $7 | 161 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $7 | 24 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $7 | 151 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $7 | 86 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $7 | 487 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $7 | 45 | 0.0% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $7 | 48 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $7 | 53 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $7 | 464 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $7 | 19 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $7 | 133 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $7 | 85 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $7 | 47 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $7 | 18 | 0.0% |