Q2 2021 Holdings
Filed 2021-08-13 | 562 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $158 | 10,998 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $163 | 18,018 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $172 | 21,106 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $182 | 30,090 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $182 | 20,101 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $191 | 21,974 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $196 | 33,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $204 | 7,149 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $208 | 1,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $210 | 1,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $210 | 4,970 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $211 | 4,877 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213 | 2,298 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $214 | 7,777 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $214 | 2,331 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216 | 2,011 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $220 | 5,900 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221 | 2,500 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $222 | 4,992 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $225 | 2,061 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $228 | 11,109 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $230 | 2,586 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $231 | 2,157 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $234 | 2,590 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $236 | 6,980 | 0.0% |
| Switch Inc | CL A | 87105L104 | $237 | 11,235 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $240 | 5,752 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $248 | 1,715 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $251 | 1,193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 5,167 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $254 | 1,166 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $254 | 5,624 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $255 | 13,325 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $257 | 3,054 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $259 | 10,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $259 | 2,397 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $260 | 4,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $261 | 4,002 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $261 | 4,188 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $262 | 12,391 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $262 | 14,057 | 0.0% |
| Curevac N V | COM | N2451R105 | $262 | 3,563 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $264 | 3,104 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $266 | 7,079 | 0.0% |
| CRH PLC | ADR | 12626K203 | $266 | 5,226 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $268 | 1,400 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $268 | 3,756 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $273 | 5,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $278 | 6,730 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $279 | 25,806 | 0.0% |