Q2 2021 Holdings
Filed 2021-07-28 | 948 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 |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3 | 101 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5 | 50 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10 | 160 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11 | 54 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 1,061 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $12 | 165 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16 | 728 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20 | 72 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $46 | 975 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $49 | 3,523 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $51 | 300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $51 | 3,339 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $57 | 157 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $60 | 414 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $60 | 447 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $60 | 3,413 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $61 | 363 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $64 | 244 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $66 | 239 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $72 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $72 | 579 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $75 | 2,015 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $78 | 1,743 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $79 | 1,985 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80 | 2,631 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $82 | 1,947 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $84 | 277 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $88 | 12,441 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $89 | 1,009 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $91 | 272 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $97 | 1,615 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $98 | 382 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $99 | 1,847 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $100 | 3,809 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $106 | 4,375 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $106 | 4,427 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $110 | 4,428 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $114 | 2,646 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $119 | 1,082 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $123 | 1,214 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $123 | 5,990 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $137 | 1,890 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $145 | 4,924 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $147 | 3,975 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $149 | 5,958 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $151 | 1,334 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $154 | 2,364 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $165 | 3,657 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $171 | 11,946 | 0.0% |