Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $652 | 4,656 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $655 | 20,491 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $659 | 8,437 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $660 | 10,604 | 0.0% |
| Abcam PLC | ADS | 000380204 | $664 | 34,857 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $664 | 31,860 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $673 | 9,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $678 | 2,944 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $680 | 1,467 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $681 | 64,059 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $681 | 7,903 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $685 | 25,638 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $689 | 24,711 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $690 | 4,364 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $695 | 6,744 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $698 | 13,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 1,979 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $700 | 9,099 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $706 | 34,615 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $707 | 4,059 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $707 | 25,497 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $709 | 6,187 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $712 | 2,584 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $714 | 16,357 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $715 | 33,388 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $725 | 12,994 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $726 | 33,082 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $731 | 7,764 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $732 | 27,415 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $734 | 9,457 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $734 | 14,833 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $736 | 18,094 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $736 | 9,872 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $738 | 12,753 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $739 | 8,520 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $740 | 5,900 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $742 | 15,104 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $742 | 18,645 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $749 | 10,128 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $749 | 6,907 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $755 | 16,716 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $756 | 20,685 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $757 | 37,638 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $759 | 14,277 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $761 | 75,984 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $764 | 12,602 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $770 | 5,397 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $773 | 142,596 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $777 | 42,670 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $779 | 7,554 | 0.0% |