Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 37,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 10,465 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 41,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 9,925 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5K | 13,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 34,343 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 7,900 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 30,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 6,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 27,236 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 16,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6K | 6,100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 9,573 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 29,330 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.6K | 33,520 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 10,100 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 25,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 29,367 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 112,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6K | 38,900 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6K | 39,151 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3,456 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 24,800 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 37,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 22,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 28,664 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.7K | 22,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 21,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 5,169 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.7K | 51,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 10,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 7,245 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.8K | 53,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 8,495 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 4,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 15,109 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 12,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 20,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 26,301 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 10,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 17,111 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.0K | 171,881 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 49,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0K | 133,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 24,935 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 42,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 11,258 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 56,753 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 35,900 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 23,221 | 0.0% |