Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,795 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 11,200 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 22,586 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.2M | 22,371 | 0.1% |
| BJ S Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $1.2M | 22,200 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 11,319 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 9,700 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 76,733 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 13,359 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 3,800 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,150 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 47,406 | 0.2% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 42,268 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 25,400 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.9M | 39,411 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.9M | 16,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,650 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 16,566 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 25,450 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,095 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,775 | 0.3% |
| Alarm COM Hlds Inc(ALRM) | COM | 011642105 | $2.4M | 30,294 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 57,891 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 26,050 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,500 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 42,175 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 43,580 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.3M | 12,404 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 63,265 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,740 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.7M | 19,416 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 5,600 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.8M | 122,328 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 23,586 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 87,933 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,800 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 29,571 | 0.6% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $5.5M | 165,000 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 32,800 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 48,019 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 48,340 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.7M | 39,682 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $7.3M | 536,410 | 0.9% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $8.1M | 255,571 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 40,614 | 1.1% |
| Appian Corp(APPN) | COM | 03782L101 | $9.2M | 99,126 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $9.8M | 16,679 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 52,291 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 278,124 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 153,120 | 1.4% |