Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $255 | 6,018 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $257 | 18,007 | 0.0% |
| Schrodinger, LLC(SDGR) | COM | 80810D103 | $257 | 3,396 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $257 | 4,447 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $258 | 1,129 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $259 | 5,712 | 0.0% |
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $260 | 1,015 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $265 | 4,182 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $266 | 6,888 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $268 | 3,698 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $268 | 4,808 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $268 | 7,286 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $269 | 1,049 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $269 | 6,616 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $272 | 7,277 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $275 | 1,555 | 0.0% |
| Deciphera Pharmaceuticals Inc.(DCPHEUR) | COM | 24344T101 | $275 | 7,522 | 0.0% |
| Fate Therapeutics Inc.(FATE) | COM | 31189P102 | $275 | 3,172 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $276 | 3,827 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $279 | 2,874 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $283 | 2,155 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $285 | 4,863 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $285 | 3,394 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $286 | 2,320 | 0.0% |
| Wilscot Mobile Mini Corp.(WSC) | COM | 971378104 | $287 | 10,312 | 0.0% |
| Oscar Health Inc.(OSCR) | COM | 687793109 | $289 | 13,430 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $291 | 3,611 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $292 | 3,587 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $292 | 4,949 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $292 | 4,417 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $297 | 5,251 | 0.0% |
| Zogenix, Inc | COM | 98978L204 | $298 | 17,261 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $299 | 3,403 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $299 | 4,741 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $301 | 17,384 | 0.0% |
| Fox Factory Holdings Corp(FOXF) | COM | 35138V102 | $302 | 1,939 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $305 | 4,722 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $305 | 5,240 | 0.0% |
| Quotient Tech Inc.(QUOTUSD) | COM | 749119103 | $306 | 28,314 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $308 | 8,196 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $317 | 5,005 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $319 | 15,090 | 0.0% |
| Enerpac Tool Grp. Corp.(EPAC) | COM | 292765104 | $321 | 12,042 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $324 | 13,109 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $328 | 18,753 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $329 | 6,581 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $331 | 1,999 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $334 | 2,158 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $335 | 10,187 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $342 | 3,815 | 0.0% |