Q2 2021 Holdings
Filed 2021-08-16 | 1555 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 87,941 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,344 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 57,588 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 99,211 | 3.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 122,261 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 12,509 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,903 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 53,956 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 82,505 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,940 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,531 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,964 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 85,678 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 20,064 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.3M | 23,776 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 63,427 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 85,593 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 12,701 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,401 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 22,170 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 1,659 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 14,611 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 9,609 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 17,511 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 14,641 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 31,566 | 0.9% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 37,522 | 0.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.2M | 98,915 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 15,373 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 18,039 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,332 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 13,830 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,857 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 146,074 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 70,873 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 72,570 | 0.8% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.0M | 98,882 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,009 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.0M | 29,749 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $996.0K | 9,942 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $983.0K | 74,776 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $967.0K | 11,120 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $929.0K | 5,071 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 2,660 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $915.0K | 16,603 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $883.0K | 6,254 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $867.0K | 8,196 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $847.0K | 23,029 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $839.0K | 38,935 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $836.0K | 6,110 | 0.6% |