Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $152 | 2,041 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $155 | 1,033 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $156 | 9,094 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $163 | 4,924 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $167 | 4,411 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $171 | 4,447 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $173 | 11,946 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $177 | 6,287 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $180 | 1,334 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $180 | 4,329 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $182 | 7,136 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $187 | 11,338 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $188 | 9,418 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $190 | 4,317 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $192 | 6,401 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $196 | 1,912 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $197 | 1,480 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $202 | 2,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $204 | 2,694 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $206 | 2,786 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $208 | 4,653 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $208 | 532 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $210 | 1,283 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $219 | 2,284 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $219 | 1,784 | 0.0% |
| RH(RH) | COM | 74967X103 | $220 | 369 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $220 | 5,265 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $223 | 3,343 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $225 | 4,321 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $227 | 5,038 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $228 | 2,971 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $228 | 11,180 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $231 | 5,279 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $232 | 26,519 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $238 | 23,363 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $238 | 5,403 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $243 | 2,174 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $244 | 13,847 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $246 | 20,530 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $248 | 5,436 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $249 | 9,042 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $249 | 2,763 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $254 | 139 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $261 | 17,268 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $262 | 4,467 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $268 | 2,767 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $274 | 1,298 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $274 | 6,067 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $282 | 3,739 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $283 | 15,067 | 0.0% |