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 |
|---|---|---|---|---|---|
| Tcr2 Therapeutics Inc | COM | 87808K106 | $87.5K | 5,334,338 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $87.8K | 2,893,685 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $87.9K | 945,066 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88.5K | 611,942 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $88.8K | 336,012 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $89.1K | 998,119 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $90.9K | 1,874,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $91.6K | 288,111 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $92.4K | 3,526,647 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $92.5K | 6,016,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92.5K | 3,999,757 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $92.6K | 3,267,158 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $92.7K | 3,158,505 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92.7K | 3,783,030 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $93.1K | 5,307,740 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $93.3K | 1,898,081 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $93.4K | 6,877,336 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $93.8K | 4,669,217 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $93.8K | 1,262,888 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $93.8K | 4,377,541 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $93.8K | 1,583,897 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $95.2K | 9,457,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.1K | 1,711,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $96.2K | 14,592,570 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $96.6K | 454,765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $96.6K | 713,653 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $96.7K | 1,189,067 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.9K | 2,928,338 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $97.0K | 1,341,389 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $97.4K | 2,462,680 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $97.5K | 672,827 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $97.7K | 2,638,814 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $98.2K | 2,004,050 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $98.8K | 634,949 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $98.9K | 193,497 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $98.9K | 1,521,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.1K | 1,110,107 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $99.2K | 5,910,930 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.4K | 1,379,068 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $99.7K | 3,269,603 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $100.0K | 316,601 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $100.5K | 2,371,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $101.3K | 1,886,913 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $101.5K | 1,902,861 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $101.7K | 1,137,796 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $102.3K | 1,528,042 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $102.6K | 1,735,165 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $104.1K | 1,143,679 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $104.7K | 1,231,388 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $104.8K | 1,703,921 | 0.0% |