Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.9K | 157,218 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.9K | 272,307 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $10.0K | 369,048 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $10.1K | 119,875 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $10.2K | 1,778,079 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10.4K | 129,467 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $10.4K | 246,284 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $10.4K | 191,063 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $10.5K | 251,885 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.6K | 360,734 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.7K | 348,281 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $10.7K | 438,349 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $10.8K | 63,227 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.9K | 321,238 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.9K | 509,214 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.0K | 145,014 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.0K | 135,497 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.0K | 70,947 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.1K | 78,079 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $11.1K | 126,391 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $11.1K | 71,626 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $11.2K | 101,418 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.2K | 81,495 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $11.3K | 428,763 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $11.3K | 354,488 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.3K | 266,008 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $11.4K | 210,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 46,747 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11.4K | 285,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.4K | 298,947 | 0.0% |
| Leslie's Inc | COM | 527064109 | $11.5K | 419,330 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $11.8K | 162,841 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.8K | 140,341 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.8K | 271,409 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.9K | 534,432 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0K | 452,147 | 0.0% |
| Cowen Inc | COM | 223622101 | $12.1K | 293,942 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.2K | 325,410 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.3K | 119,597 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $12.3K | 269,985 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $12.3K | 158,448 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $12.4K | 241,637 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $12.5K | 530,096 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $12.5K | 302,932 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.9K | 242,892 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.4K | 36,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 16,820 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $13.5K | 258,299 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $13.5K | 606,375 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.5K | 328,830 | 0.0% |