Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $429 | 6,335 | 0.0% |
| 2U Inc | COM | 90214J101 | $429 | 11,210 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $430 | 9,041 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $432 | 9,489 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $436 | 10,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $436 | 15,127 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $437 | 7,457 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $438 | 11,953 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $439 | 23,645 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $439 | 22,260 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $440 | 13,132 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $444 | 11,489 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $445 | 1,578 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $445 | 9,377 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $454 | 9,581 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $457 | 8,855 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $469 | 6,977 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $470 | 1,842 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $470 | 18,299 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $479 | 11,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $479 | 4,823 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $482 | 7,042 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $483 | 2,696 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $487 | 26,926 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $488 | 11,492 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $501 | 24,610 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $506 | 3,798 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $507 | 5,521 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $507 | 8,933 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $509 | 3,984 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $522 | 2,752 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $533 | 2,007 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $534 | 8,356 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $535 | 3,566 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $535 | 12,151 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $538 | 21,304 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $551 | 19,501 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $556 | 25,522 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $561 | 15,170 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $564 | 5,130 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $577 | 4,696 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $580 | 9,115 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $581 | 6,203 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $587 | 33,658 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $588 | 61,934 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $590 | 17,612 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $597 | 71,704 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $597 | 13,905 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $599 | 15,562 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $600 | 519 | 0.0% |