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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $255 | 2,609 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $257 | 5,330 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $257 | 7,073 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $257 | 22,469 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $258 | 10,958 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $258 | 562 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $259 | 23,931 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $259 | 6,492 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $260 | 23,552 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $260 | 12,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261 | 714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 1,868 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $263 | 8,252 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $263 | 3,360 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $265 | 23,428 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $266 | 7,341 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $267 | 20,391 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $268 | 977 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $268 | 6,660 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $269 | 1,519 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $269 | 8,862 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $270 | 6,448 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $271 | 3,017 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $272 | 4,955 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $272 | 4,001 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $274 | 1,115 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $275 | 2,085 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $275 | 6,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $275 | 1,318 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $275 | 20,341 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $278 | 3,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 4,039 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $278 | 5,673 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $278 | 2,991 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $278 | 2,446 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $279 | 9,262 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $280 | 16,329 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $281 | 6,909 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281 | 4,656 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $283 | 10,375 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $284 | 7,226 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $285 | 15,366 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $285 | 2,544 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $286 | 2,670 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $286 | 4,622 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $287 | 13,048 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $288 | 3,595 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $289 | 8,588 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $290 | 4,960 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $291 | 10,484 | 0.0% |