Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 16,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 9,568 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6K | 26,445 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 9,490 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 50,407 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 20,300 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 29,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 41,916 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 109,341 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6K | 25,200 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 13,923 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.6K | 186,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 69,207 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6K | 36,251 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 23,848 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 25,841 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $1.7K | 30,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 31,771 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.7K | 46,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 68,413 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 21,484 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.7K | 16,403 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.7K | 21,734 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.7K | 195,882 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.7K | 44,912 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 11,967 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7K | 35,116 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 71,579 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 36,571 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 18,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 40,300 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 25,552 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8K | 14,891 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.8K | 84,290 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 7,868 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 8,983 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 84,019 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.8K | 24,300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.8K | 80,526 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 52,400 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8K | 21,416 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,205 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 25,920 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 60,679 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.8K | 75,164 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9K | 176,591 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 88,310 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.9K | 41,117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 27,735 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 69,301 | 0.0% |