Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.0K | 173,223 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 737 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 19,179 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,817 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.0K | 143,692 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0K | 41,481 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 9,677 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 9,580 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 2,967 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0K | 26,233 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 46,366 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.1K | 55,709 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 30,964 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 51,440 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 5,221 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 66,328 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,099 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.1K | 19,118 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.1K | 295,496 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 44,008 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 10,699 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 77,301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 6,468 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,403 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1K | 82,854 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 13,898 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,836 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.1K | 269,742 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 12,595 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 15,745 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.1K | 34,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 6,046 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 56,540 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 27,686 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.2K | 36,936 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 46,190 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 24,073 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 15,947 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.2K | 40,585 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 24,228 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 34,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,523 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 22,998 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.2K | 39,806 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,926 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $1.2K | 28,937 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.2K | 46,664 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 23,254 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 238,344 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 4,640 | 0.0% |