Q3 2021 Holdings
Filed 2021-11-09 | 794 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 49,102 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,550 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 14,755 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,718 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 28,504 | 6.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,072 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 11,705 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 23,422 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 27,323 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,808 | 3.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 12,302 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 8,941 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 26,957 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,900 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 2,067 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $527.0K | 900 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $494.0K | 7,929 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $439.0K | 26,401 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 241 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,129 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 4,828 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 426 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 2,430 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.0K | 2,478 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $252.0K | 7,062 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $247.0K | 5,735 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 917 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $239.0K | 2,772 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $239.0K | 6,006 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $236.0K | 20,130 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $235.0K | 2,046 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 1,980 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $234.0K | 37,884 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $234.0K | 1,188 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 1,848 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $232.0K | 13,926 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $231.0K | 4,950 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $231.0K | 6,204 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $231.0K | 7,128 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 7,458 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $229.0K | 17,094 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $229.0K | 3,036 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $228.0K | 3,234 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $228.0K | 8,448 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $227.0K | 3,564 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $227.0K | 1,188 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $226.0K | 7,062 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $225.0K | 10,098 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $225.0K | 10,098 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $223.0K | 2,706 | 0.6% |