Q2 2021 Holdings
Filed 2021-08-16 | 1017 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.1M | 306,033 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.3M | 2,509,100 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $80.5M | 53,916 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.7M | 612,050 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $66.8M | 784,384 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.0M | 1,107,707 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.3M | 1,249,478 | 4.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $49.1M | 1,077,489 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $46.7M | 2,525,192 | 3.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $44.0M | 562,799 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.6M | 59,049 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.8M | 2,128,040 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.8M | 452,545 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.9M | 903,711 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.9M | 768,873 | 2.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $28.3M | 2,733,823 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.7M | 1,643,210 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.1M | 2,108,582 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.1M | 454,582 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.3M | 268,731 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.7M | 711,396 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 218,022 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11.0M | 2,907,334 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $10.8M | 2,099,934 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 128,121 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.6M | 1,571,421 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.6M | 320,719 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 96,487 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.0M | 1,413,867 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.7M | 133,850 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.6M | 98,370 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.7M | 266,605 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.4M | 1,637,076 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 77,483 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 7,187 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.0M | 241,228 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.8M | 240,050 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.5M | 197,991 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 221,513 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 47,300 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 192,525 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 30,174 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.1M | 110,611 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 74,862 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.8M | 143,673 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 790,149 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.4M | 579,045 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $3.9M | 162,523 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.8M | 190,077 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,720 | 0.3% |