Q3 2021 Holdings
Filed 2021-11-08 | 499 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $202 | 1,882 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $203 | 2,651 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $212 | 6,684 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $219 | 6,155 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $231 | 5,153 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $238 | 2,195 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $240 | 1,486 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $242 | 4,973 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $244 | 2,259 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $247 | 4,509 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $262 | 14,890 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $263 | 1,282 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $275 | 3,886 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $277 | 6,657 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $288 | 3,040 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $296 | 3,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $298 | 3,382 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $306 | 5,667 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $308 | 3,449 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $310 | 736 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $313 | 5,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316 | 4,186 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $343 | 8,870 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $358 | 1,616 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $362 | 4,020 | 0.0% |
| II-VI Inc | COM | 902104108 | $365 | 6,150 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $368 | 8,689 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $369 | 12,490 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $374 | 5,432 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $377 | 17,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $377 | 1,239 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $380 | 4,931 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $388 | 11,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 7,341 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $395 | 4,763 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $401 | 25,045 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $417 | 617 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $436 | 5,466 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $444 | 6,124 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $446 | 7,872 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $447 | 7,118 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $454 | 2,770 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $455 | 3,057 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $455 | 6,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $460 | 4,228 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $462 | 36,443 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $472 | 10,641 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $479 | 23,094 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485 | 6,263 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $487 | 10,092 | 0.0% |