Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 10,630 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $1.1K | 31,108 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 13,296 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,535 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 28,224 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.1K | 13,623 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 27,292 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 25,282 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 72,342 | 0.0% |
| Trip COM Group LTD(CLV) | SPONSORED ADR | 89677Q107 | $1.1K | 27,805 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1K | 68,438 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 18,601 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 23,739 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.1K | 18,227 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 25,958 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 34,764 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.1K | 42,982 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 61,023 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 13,447 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.1K | 28,016 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 15,402 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.2K | 99,375 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $1.2K | 18,454 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 35,254 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.2K | 32,175 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 94,940 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 59,677 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.2K | 28,651 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 26,023 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 33,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 16,735 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.2K | 307,050 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $1.2K | 27,452 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 19,624 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.2K | 11,895 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 24,225 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 21,063 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 16,048 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADR | 29082A107 | $1.2K | 122,891 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 62,870 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.2K | 32,326 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2K | 40,744 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 89,009 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 26,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 19,982 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.3K | 22,561 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 558,182 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $1.3K | 24,945 | 0.0% |
| Ishares(IJT) | TR SandP SML 600 GWT | 464287887 | $1.3K | 10,247 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 31,704 | 0.0% |