Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $40.7K | 1,756,310 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $40.7K | 1,330,500 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $40.8K | 1,216,629 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $40.9K | 1,649,690 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $40.9K | 644,531 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $41.1K | 174,983 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $41.1K | 2,624,766 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41.1K | 338,790 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.2K | 455,796 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $41.2K | 490,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.3K | 677,138 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $41.3K | 2,405,417 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $41.5K | 1,106,844 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $42.0K | 901,848 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $42.0K | 1,321,135 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $42.4K | 424,452 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $42.6K | 903,859 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $43.0K | 1,794,518 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $43.0K | 2,524,102 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $43.5K | 219,348 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $43.6K | 3,355,215 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.8K | 946,197 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.1K | 63,781 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $44.1K | 2,114,091 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $44.2K | 1,966,260 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44.3K | 1,187,944 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $44.4K | 471,056 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $44.4K | 232,530 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $44.6K | 854,689 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $44.7K | 398,561 | 0.0% |
| Merus N V | COM | N5749R100 | $44.9K | 2,132,233 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $45.2K | 1,616,298 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.3K | 908,481 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $45.4K | 2,051,513 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.8K | 126,302 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $45.8K | 1,050,817 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $45.9K | 1,001,837 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $45.9K | 2,019,289 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $46.0K | 1,101,571 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $46.4K | 1,358,583 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $46.4K | 1,268,187 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $46.5K | 2,168,491 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $46.6K | 570,861 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $47.1K | 104,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $47.1K | 954,461 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.4K | 306,242 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $47.4K | 2,874,714 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $47.5K | 801,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.5K | 137,262 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $48.2K | 1,276,556 | 0.0% |