Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $733 | 17,511 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $734 | 5,060 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $737 | 21,624 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $740 | 33,811 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $745 | 25,212 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $745 | 24,164 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $747 | 8,293 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $752 | 42,672 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $760 | 16,589 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $763 | 28,053 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $765 | 35,711 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $780 | 7,190 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $800 | 7,975 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $811 | 17,643 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $818 | 19,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834 | 4,112 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $834 | 4,464 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $846 | 4,048 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $874 | 5,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $881 | 1,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913 | 5,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $917 | 4,678 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $919 | 10,087 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $931 | 8,281 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $999 | 28,625 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.0K | 51,073 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,476 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,594 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 53,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,997 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.4K | 18,978 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.8K | 79,495 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9K | 33,124 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.9K | 51,428 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 55,559 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0K | 49,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,206 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2K | 42,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,857 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 43,837 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 32,172 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $2.6K | 2,939,969 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 1,762 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2K | 9,964 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $3.3K | 89,629 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.6K | 77,696 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.4K | 16,647 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6K | 44,022 | 0.0% |