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 |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $412 | 2,325 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $417 | 1,903 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $417 | 6,581 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $421 | 17,833 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $427 | 4,594 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $439 | 971 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $450 | 13,541 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $453 | 4,968 | 0.0% |
| Switch Inc | CL A | 87105L104 | $454 | 21,485 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $456 | 8,730 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $456 | 8,675 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $467 | 11,610 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $478 | 4,889 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $487 | 13,065 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $489 | 7,934 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $494 | 20,245 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $499 | 13,708 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $513 | 6,785 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $518 | 13,162 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $520 | 2,930 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $521 | 43,562 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $525 | 4,927 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $525 | 7,760 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $530 | 14,872 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $536 | 30,449 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $546 | 3,686 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $549 | 36,321 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $552 | 47,535 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $558 | 7,591 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $559 | 11,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $562 | 2,304 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $597 | 14,123 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $603 | 12,266 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $605 | 13,450 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $608 | 6,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $611 | 4,611 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $613 | 39,572 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $621 | 14,352 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $626 | 6,687 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $633 | 1,750 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $637 | 7,912 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $641 | 10,103 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $649 | 2,237 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $651 | 37,996 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $654 | 5,918 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $655 | 19,175 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $664 | 17,919 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $664 | 4,935 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $680 | 14,599 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $684 | 7,622 | 0.0% |