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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 6,430 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 23,435 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 9,885 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.7K | 185,813 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 36,468 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 35,340 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 21,965 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.7K | 67,810 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 14,898 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 42,520 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 4,862 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 7,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 11,876 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 80,618 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 34,218 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 27,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 23,072 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8K | 52,454 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 220,457 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 21,068 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 27,283 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 167,711 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.9K | 16,114 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 29,350 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 111,488 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 32,356 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 2,251 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.9K | 30,234 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 77,295 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 51,518 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 44,216 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.0K | 37,432 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 62,578 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 14,882 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 6,814 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 30,736 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 20,267 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 36,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 47,093 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2K | 46,775 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 46,073 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2K | 46,914 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 26,112 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,468 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 38,536 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 32,623 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 20,802 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 101,363 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.3K | 93,651 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 51,189 | 0.0% |