Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 9,510 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 49,155 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 18,237 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.7K | 72,238 | 0.0% |
| View Inc | COM CL A | 92671V106 | $2.7K | 314,222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 50,376 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 12,251 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.7K | 11,732 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 74,374 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 37,577 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 22,186 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 13,024 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 36,671 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.8K | 235,345 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 30,180 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 16,570 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.8K | 6,246 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 17,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 35,526 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9K | 110,168 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 95,398 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 12,031 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 111,142 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 106,627 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 53,205 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.0K | 62,765 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1K | 159,681 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.1K | 23,774 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1K | 25,203 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1K | 60,104 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.2K | 63,143 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2K | 19,442 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 70,105 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 15,115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 137,912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 18,669 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 66,203 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 36,338 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 160,857 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 8,687 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 104,756 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.3K | 38,645 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 15,803 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 37,058 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 56,915 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.3K | 116,517 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3K | 14,034 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.3K | 241,744 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 50,828 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 12,803 | 0.0% |