Q3 2021 Holdings
Filed 2021-11-08 | 835 holdings | $325.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.1M | 78,285 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 256,688 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1M | 464,848 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 45,767 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9M | 183,374 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 118,000 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 71,972 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 8,876 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $11.8M | 82,515 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 128,628 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 54,766 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.9M | 88,546 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.5M | 269,544 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.4M | 75,519 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 48,806 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.3M | 51,627 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 286,790 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 12,508 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 120,105 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 75,959 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 35,100 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9M | 205,581 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 92,800 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,614 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.0M | 33,483 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 69,344 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.5M | 32,800 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4M | 51,426 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 75,524 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 46,200 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.1M | 22,710 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8M | 33,300 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 127,334 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 33,200 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 9,659 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $949.0K | 82,969 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $880.0K | 33,900 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $838.0K | 17,289 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $810.0K | 16,552 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $803.0K | 12,586 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $798.0K | 32,500 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $774.0K | 25,800 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $699.0K | 35,400 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $679.0K | 102,938 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $676.0K | 20,883 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $664.0K | 17,631 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $636.0K | 14,900 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $629.0K | 6,056 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $626.0K | 117,255 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $590.0K | 67,100 | 0.2% |