Q3 2021 Holdings
Filed 2021-11-05 | 139 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.1K | 46,341 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.2K | 93,726 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | 100,700 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.5K | 27,726 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.6K | 207,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.7K | 115,591 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.7K | 229,311 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.8K | 102,288 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.9K | 199,398 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0K | 69,888 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.0K | 46,977 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.2K | 277,700 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.2K | 141,992 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6K | 63,568 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6K | 145,494 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.6K | 117,153 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.2K | 68,003 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.2K | 39,710 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.4K | 145,033 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.6K | 153,369 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.0K | 101,177 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.1K | 143,983 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4K | 365,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.0K | 174,828 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.0K | 105,765 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.3K | 101,770 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.4K | 152,610 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.6K | 62,726 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.6K | 99,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.9K | 308,768 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.1K | 111,578 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.7K | 230,027 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.9K | 57,750 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $26.0K | 339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.4K | 124,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8K | 135,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.3K | 209,756 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.9K | 25,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36.2K | 628,949 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.5K | 568,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.8K | 1,157,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.5K | 126,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 145,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.6K | 479,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.4K | 455,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.1K | 973,252 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50.7K | 1,557,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5K | 685,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9K | 250,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.5K | 351,904 | 0.0% |