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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $502 | 9,069 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $509 | 42,213 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $509 | 11,881 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $510 | 119,716 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $516 | 12,338 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $527 | 5,423 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $527 | 12,601 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $534 | 14,381 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $535 | 4,463 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $537 | 10,049 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $554 | 2,088 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $557 | 25,898 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $560 | 10,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $560 | 10,605 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $562 | 33,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 9,618 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $568 | 8,774 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $569 | 11,361 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $569 | 7,909 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $573 | 18,814 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $580 | 22,913 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $583 | 12,912 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $586 | 92,401 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $591 | 12,222 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $591 | 36,216 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $599 | 8,343 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $610 | 2,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $612 | 3,376 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $618 | 31,514 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $631 | 3,043 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $637 | 19,501 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $639 | 8,137 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $641 | 6,949 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $646 | 25,670 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $648 | 25,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $655 | 10,151 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $660 | 4,024 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $670 | 32,816 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $680 | 18,155 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $684 | 133,513 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $690 | 6,112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $698 | 1,564 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $708 | 15,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711 | 5,670 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $732 | 26,203 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $737 | 3,466 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $741 | 70,060 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $742 | 126,016 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $746 | 24,988 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $755 | 9,732 | 0.0% |