Q2 2021 Holdings
Filed 2021-08-09 | 508 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $986 | 7,036 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $992 | 14,072 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 24,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,290 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 10,471 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.0K | 19,854 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 15,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,856 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,296 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1K | 49,082 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 28,078 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 10,729 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 29,804 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 16,964 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 9,734 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 64,460 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 9,017 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 48,299 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 59,843 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 63,128 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1K | 76,191 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9,798 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,145 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 11,816 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 31,382 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 3,699 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,683 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 12,544 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 3,935 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 15,663 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 34,306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,046 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2K | 135,100 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 24,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,385 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 14,905 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 31,592 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 31,267 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3K | 10,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,626 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 13,929 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 5,645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 4,173 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 3,884 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 18,780 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 6,112 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 135,748 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.4K | 16,061 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 57,225 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 13,144 | 0.0% |