Q1 2021 Holdings
Filed 2021-07-21 | 1360 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 854,781 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 71,656 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 105,352 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,742 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 26,185 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 72,920 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,291 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 49,055 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,563 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,163 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 56,477 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 5,777 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 39,670 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 62,257 | 1.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 21,196 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,261 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 30,773 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 24,936 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 9,370 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,417 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 26,539 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 10,013 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 40,204 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 25,756 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 92,535 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,450 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,490 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 23,037 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,383 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 28,516 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 13,783 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 46,702 | 1.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 112,903 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 32,566 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,978 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,571 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,881 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.0M | 34,017 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $994.0K | 68,044 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $961.0K | 10,787 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $953.0K | 21,071 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $912.0K | 49,766 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $904.0K | 11,238 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $855.0K | 11,320 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836.0K | 5,872 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $812.0K | 10,268 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $794.0K | 16,556 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $789.0K | 9,317 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $764.0K | 14,800 | 0.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $727.0K | 41,578 | 0.7% |