Q2 2021 Holdings
Filed 2021-08-05 | 331 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $850.0K | 6,210 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $583.0K | 5,007 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $582.0K | 13,621 | 5.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $517.0K | 19,725 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 1,682 | 4.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $476.0K | 3,087 | 4.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $432.0K | 4,536 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $414.0K | 11,661 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $407.0K | 10,472 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.0K | 8,520 | 3.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $344.0K | 38,790 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $336.0K | 16,978 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $335.0K | 3,142 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $332.0K | 9,030 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $330.0K | 1,947 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $324.0K | 3,341 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $317.0K | 12,977 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $306.0K | 2,062 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $305.0K | 3,902 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $285.0K | 19,894 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 5,751 | 2.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $278.0K | 4,498 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $277.0K | 8,128 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $262.0K | 5,521 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $252.0K | 18,441 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $245.0K | 5,983 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 5,652 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 4,251 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $204.0K | 5,051 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $200.0K | 4,315 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $187.0K | 12,183 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 11,250 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $86.0K | 11,477 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 14,184 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 43,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $910 | 16,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $825 | 4,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $746 | 15,646 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $743 | 14,827 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $697 | 8,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $690 | 13,103 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $687 | 21,539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $648 | 1,026 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $641 | 8,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 2,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $614 | 4,633 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $605 | 2,481 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $605 | 32,592 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603 | 7,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $598 | 1,989 | 0.0% |