Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $225 | 6,918 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $225 | 1,857 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $226 | 7,519 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $226 | 13,661 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $226 | 4,582 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $227 | 3,247 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $228 | 15,714 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $228 | 42,961 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $229 | 2,416 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $229 | 5,175 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $229 | 1,767 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $229 | 829 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $230 | 18,234 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $231 | 3,003 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $231 | 3,871 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231 | 9,821 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $231 | 3,637 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $232 | 13,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233 | 1,790 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $234 | 3,913 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $234 | 1,497 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $234 | 10,723 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $235 | 15,311 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $235 | 5,308 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $235 | 984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236 | 1,903 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $238 | 7,601 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $240 | 5,004 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $240 | 2,769 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $241 | 17,394 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242 | 1,775 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $243 | 1,240 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $243 | 17,141 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $244 | 9,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $245 | 4,145 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $245 | 17,888 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $245 | 7,733 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $246 | 13,714 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $246 | 2,801 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $246 | 1,973 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $247 | 14,095 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $247 | 9,331 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $249 | 14,735 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $250 | 5,453 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $250 | 2,549 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $251 | 23,927 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $252 | 47,569 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 2,983 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $255 | 2,655 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $255 | 4,137 | 0.0% |