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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $965 | 30,184 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $966 | 52,879 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $972 | 21,508 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $975 | 62,054 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $978 | 69,248 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $979 | 26,157 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $983 | 29,140 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $987 | 57,103 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $987 | 44,519 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $998 | 6,272 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $999 | 14,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 26,148 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 10,299 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 5,665 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 25,078 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 13,390 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.0K | 33,293 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 5,192 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.0K | 31,873 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 17,185 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 5,285 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 32,149 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 2,683 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.0K | 41,294 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,714 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 18,441 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 11,676 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0K | 4,559 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0K | 6,971 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,032 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 13,827 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 10,687 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 13,653 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 6,996 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 8,515 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 13,489 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,470 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1K | 8,119 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 23,308 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,264 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 30,130 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 38,701 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 10,777 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 8,098 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 566 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 17,199 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 10,506 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 36,879 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 16,298 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 14,112 | 0.0% |