Q1 2021 Holdings
Filed 2021-05-14 | 1092 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 49,924 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 11,674 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,036 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,280 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 6,241 | 3.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 68,174 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 79,349 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 11,333 | 2.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 18,423 | 2.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.4M | 19,954 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 21,173 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 45,034 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,505 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 30,537 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 27,968 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,090 | 2.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 42,561 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,546 | 1.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 24,323 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 43,426 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $998.0K | 16,015 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $889.0K | 12,509 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $870.0K | 20,602 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $860.0K | 6,056 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $837.0K | 5,878 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $821.0K | 35,090 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $766.0K | 23,548 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $742.0K | 10,725 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $732.0K | 11,460 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $708.0K | 10,971 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $686.0K | 17,033 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $648.0K | 18,691 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $628.0K | 14,202 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $626.0K | 5,275 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $592.0K | 4,547 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $583.0K | 39,924 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $501.0K | 7,581 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $480.0K | 841 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.0K | 10,083 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $442.0K | 9,082 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $428.0K | 2,473 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $428.0K | 14,211 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $403.0K | 25,547 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $402.0K | 7,152 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $393.0K | 9,520 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $391.0K | 3,365 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $382.0K | 18,145 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $372.0K | 4,158 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $361.0K | 24,030 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $358.0K | 9,505 | 0.6% |