Q4 2020 Holdings
Filed 2021-02-11 | 935 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 30,743 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,996 | 4.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 90,742 | 4.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 59,145 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 26,933 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,688 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,529 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,207 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,111 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 12,926 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 18,165 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 49,547 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,770 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,756 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 7,542 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $952.0K | 6,973 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $875.0K | 33,972 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $823.0K | 2,694 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $817.0K | 3,509 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $769.0K | 8,853 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $755.0K | 4,306 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $737.0K | 28,288 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $688.0K | 99,075 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.0K | 18,188 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $633.0K | 7,699 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 15,353 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 5,843 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $569.0K | 3,162 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $515.0K | 69,377 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $464.0K | 66,052 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $460.0K | 16,336 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $459.0K | 11,957 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $445.0K | 11,574 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $414.0K | 4,250 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $382.0K | 36,861 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $381.0K | 34,566 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $371.0K | 8,093 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $362.0K | 7,222 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $354.0K | 9,782 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $350.0K | 2,101 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.0K | 1,339 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 8,052 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $297.0K | 3,638 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $294.0K | 16,303 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $293.0K | 19,355 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $290.0K | 25,637 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $281.0K | 2,513 | 0.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $278.0K | 10,344 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $278.0K | 13,539 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $270.0K | 19,541 | 0.6% |