Q2 2021 Holdings
Filed 2021-08-12 | 300 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $2.6K | 28,693 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $2.6K | 54,803 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $2.6K | 30,452 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $2.7K | 301,857 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.7K | 34,217 | 0.0% |
| Herman Miller Inc COM(MLKN) | COM | 600544100 | $2.7K | 57,402 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COM | 45781D101 | $2.7K | 79,509 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.8K | 114,063 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $2.9K | 12,497 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $2.9K | 52,670 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $2.9K | 45,545 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $2.9K | 19,002 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.9K | 24,542 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $3.0K | 14,799 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $3.0K | 112,214 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $3.0K | 33,235 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $3.0K | 27,321 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $3.1K | 84,315 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 48,979 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $3.1K | 32,877 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $3.2K | 39,271 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $3.2K | 49,346 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $3.3K | 62,799 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $3.3K | 37,036 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $3.3K | 24,603 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.5K | 6,542 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.5K | 85,707 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.5K | 19,188 | 0.0% |
| Bonanza Creek Energy Inc COM N | COM | 097793400 | $3.5K | 74,747 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.6K | 58,946 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | COM | 67181A107 | $3.6K | 61,576 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $3.7K | 59,356 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $3.8K | 84,804 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $3.8K | 5,617 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $3.8K | 26,506 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $3.8K | 207,277 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.8K | 103,411 | 0.0% |
| Chemours Co.(CC) | COM | 163851108 | $3.9K | 112,629 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $4.1K | 181,756 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $4.1K | 87,868 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.1K | 17,478 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $4.4K | 74,459 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 77,614 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $4.4K | 99,571 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.5K | 21,898 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.5K | 55,398 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.6K | 28,275 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $4.6K | 133,685 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $4.8K | 70,800 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.8K | 29,079 | 0.0% |