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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 34,198 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1K | 14,203 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 15,907 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,426 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 30,844 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 14,126 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,991 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 17,304 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 78,066 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.2K | 23,045 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2K | 70,516 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 20,132 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,934 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2K | 40,763 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 17,850 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 22,379 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 38,563 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,749 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.3K | 26,757 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 17,070 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 49,056 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 32,405 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 20,909 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 12,951 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 57,620 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.3K | 110,170 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 5,776 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 69,592 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 20,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,498 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 26,191 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,402 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4K | 38,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 30,209 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 36,627 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 28,026 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,849 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 21,023 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,075 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 95,894 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 24,820 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 10,478 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.5K | 206,525 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | 188,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 12,781 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 4,689 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 63,974 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 20,223 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 11,889 | 0.0% |