Q2 2021 Holdings
Filed 2021-08-26 | 8204 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 10,778 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 30,824 | 0.0% |
| Clarivate Analytics PLC(CLVT) | FOR | G21810109 | $1.1K | 46,508 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $1.1K | 25,182 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 45,981 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $1.1K | 114,932 | 0.0% |
| ASE Indl Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $1.1K | 127,235 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 33,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $1.1K | 16,093 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 26,676 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $1.1K | 50,769 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.1K | 44,992 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $1.1K | 26,663 | 0.0% |
| Rogers Communications Inc CL B(RCI) | FOR | 775109200 | $1.1K | 22,061 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 13,302 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 35,355 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 54,804 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.1K | 56,338 | 0.0% |
| ZTO Express Cayman Inc Sponsored(ZTO) | ADR | 98980A105 | $1.1K | 42,878 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 9,720 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.1K | 16,947 | 0.0% |
| The Aaron's Company Inc | COM | 00258W108 | $1.1K | 38,893 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.1K | 15,336 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.1K | 22,468 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 45,538 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 48,247 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $1.1K | 12,718 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.1K | 43,081 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 55,635 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.1K | 61,921 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.1K | 37,862 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,678 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 28,103 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.1K | 77,169 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 14,725 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 45,491 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 16,705 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 73,573 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $1.2K | 18,435 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2K | 3,328 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 26,977 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.2K | 24,247 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.2K | 29,993 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 62,499 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.2K | 16,936 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.2K | 275,092 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 49,568 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.2K | 24,701 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $1.2K | 12,631 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 90,031 | 0.0% |