Q2 2021 Holdings
Filed 2021-08-13 | 1078 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 17,459 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 51,677 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 79,679 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 52,249 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 23,050 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 33,665 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 51,259 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,898 | 3.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.0M | 23,020 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.8M | 19,200 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,983 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,029 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 66,300 | 2.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 57,454 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 15,481 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 14,829 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 14,469 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 58,136 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,284 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $984.0K | 6,690 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $944.0K | 60,502 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $925.0K | 14,590 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $852.0K | 13,130 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $842.0K | 28,702 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $798.0K | 7,970 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $783.0K | 21,270 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $739.0K | 51,588 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $726.0K | 17,758 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $690.0K | 3,081 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $683.0K | 6,140 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $671.0K | 11,800 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $658.0K | 43,746 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $637.0K | 5,360 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $608.0K | 3,972 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $603.0K | 16,590 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 5,299 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $596.0K | 15,395 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $563.0K | 12,547 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $546.0K | 10,520 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $543.0K | 8,344 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $531.0K | 19,154 | 0.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $492.0K | 15,021 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $489.0K | 17,210 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $467.0K | 45,040 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $465.0K | 34,034 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $458.0K | 41,070 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $445.0K | 2,770 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $422.0K | 24,061 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $411.0K | 4,970 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $389.0K | 16,905 | 0.6% |