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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $13.9K | 523,689 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $14.5K | 72,168 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $14.5K | 344,399 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.6K | 362,357 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $14.7K | 62,475 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $15.0K | 131,970 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $15.1K | 163,276 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $15.1K | 219,498 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.5K | 140,192 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.7K | 61,590 | 0.0% |
| Argo Group International | COM | G0464B107 | $15.9K | 305,831 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $16.5K | 66,586 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $16.7K | 801,213 | 0.0% |
| SPX Corp | COM | 784635104 | $17.4K | 285,012 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.6K | 343,406 | 0.0% |
| Task US(TASK) | COM | 87652V109 | $17.6K | 515,063 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $17.8K | 408,145 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $18.0K | 411,398 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 155,560 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.2K | 52,205 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18.3K | 439,653 | 0.0% |
| Desktop Metal Inc | COM | 25058X105 | $18.8K | 1,634,368 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.0K | 292,061 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $19.1K | 70,506 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.1K | 205,516 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.4K | 7,925 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.5K | 183,394 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.5K | 578,583 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.6K | 238,735 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.8K | 278,507 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.8K | 7,905 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $19.9K | 1,096,130 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $20.1K | 285,701 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $20.3K | 982,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $20.4K | 304,722 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $20.6K | 1,070,448 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $20.8K | 304,735 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.2K | 219,927 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $21.3K | 237,029 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $22.7K | 250,253 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.8K | 157,325 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $22.8K | 291,103 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $23.0K | 468,065 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $23.1K | 248,303 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.4K | 205,969 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $23.4K | 250,981 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.5K | 310,197 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $23.7K | 272,766 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $24.0K | 371,583 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.2K | 336,581 | 0.0% |