Q2 2021 Holdings
Filed 2021-08-09 | 828 holdings | $322.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 78,281 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 263,211 | 9.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.6M | 464,948 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 89,266 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 45,767 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 71,972 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 183,374 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 8,876 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 135,947 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $10.3M | 88,639 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 68,610 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 92,468 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.6M | 79,649 | 2.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.2M | 54,208 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 82,400 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 51,315 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 116,584 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 137,566 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 132,660 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 12,808 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 100,580 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,614 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 35,100 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.3M | 54,371 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.2M | 34,700 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 78,515 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7M | 68,818 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 48,300 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.3M | 36,584 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 2,200 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 144,641 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 24,863 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 32,500 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 33,500 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $927.0K | 34,200 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $897.0K | 9,456 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $869.0K | 19,363 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $868.0K | 9,477 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $844.0K | 35,700 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $819.0K | 17,631 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $809.0K | 27,100 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $805.0K | 83,469 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $777.0K | 103,638 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $767.0K | 67,700 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $765.0K | 12,206 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $749.0K | 8,610 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $714.0K | 15,100 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $711.0K | 21,680 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $683.0K | 26,100 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $679.0K | 109,700 | 0.2% |