Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $810 | 5,690 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $828 | 34,584 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $836 | 17,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $839 | 20,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $845 | 45,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $863 | 5,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $877 | 34,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $888 | 8,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $897 | 14,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $897 | 24,600 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $902 | 26,699 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $905 | 106,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $912 | 4,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 267 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $928 | 4,800 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $929 | 59,200 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $929 | 61,700 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $929 | 10,200 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $940 | 123,900 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $948 | 19,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $950 | 8,600 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $955 | 14,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $959 | 18,600 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $966 | 15,100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $975 | 22,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $986 | 17,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $991 | 17,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $992 | 16,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $996 | 70,800 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0K | 1,255 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 12,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 21,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 10,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 11,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.0K | 20,300 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.0K | 13,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.0K | 61,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.0K | 9,700 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 34,400 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $1.0K | 50,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 18,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0K | 45,900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0K | 301,100 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $1.0K | 19,960 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 21,700 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.0K | 20,700 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $1.0K | 15,200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0K | 28,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 19,770 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.1K | 88,300 | 0.0% |