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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $759 | 5,209 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $760 | 51,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $760 | 32,780 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $781 | 23,795 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $796 | 117,687 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $807 | 19,342 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $853 | 10,327 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863 | 1,517 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $864 | 25,431 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $866 | 24,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $901 | 4,247 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $903 | 12,962 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $904 | 12,946 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $905 | 34,528 | 0.0% |
| Cree Inc | COM | 225447101 | $907 | 11,239 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $914 | 26,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918 | 2,349 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $918 | 34,068 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $925 | 14,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $934 | 28,704 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $935 | 13,367 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $943 | 3,356 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $946 | 23,179 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $964 | 25,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $967 | 2,945 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $970 | 1,587 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $982 | 12,752 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $985 | 13,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $988 | 9,805 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $993 | 13,977 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $999 | 52,274 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 11,120 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 31,677 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 8,969 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0K | 65,836 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0K | 4,349 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 15,341 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.0K | 13,718 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 28,327 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 25,709 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 27,865 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 10,129 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,789 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 65,450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 11,413 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1K | 82,871 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 26,551 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,113 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 23,569 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,926 | 0.0% |