Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 254,879 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 10,287 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3K | 22,559 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 40,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.3K | 8,990 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 144,216 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.3K | 150,726 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3K | 66,652 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 16,809 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3K | 46,347 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.3K | 92,467 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 51,302 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.3K | 85,165 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 46,224 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.3K | 112,696 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 86,813 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 35,392 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 33,479 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.4K | 41,997 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.4K | 52,129 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 8,918 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.4K | 92,644 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 4,542 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 47,917 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 9,706 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.4K | 77,840 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.4K | 100,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $2.4K | 599,096 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4K | 39,824 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4K | 19,229 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.4K | 35,786 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 252,357 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.5K | 27,700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5K | 40,933 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.5K | 250,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5K | 46,400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 57,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 123,674 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 389,541 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 85,503 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.5K | 55,051 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 27,323 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6K | 58,955 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.6K | 22,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6K | 25,249 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6K | 16,342 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 62,137 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 28,348 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.6K | 56,382 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6K | 54,040 | 0.0% |