Q2 2021 Holdings
Filed 2021-08-10 | 1409 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 162,355 | 7.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 214,074 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,304 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 33,668 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,318 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 6,332 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,847 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 54,872 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,312 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 112,735 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,809 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,781 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,115 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 45,772 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 60,064 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 5,892 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 37,256 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 21,984 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 38,503 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 30,128 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 24,746 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,595 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 13,865 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,164 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 25,303 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 14,981 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,561 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,987 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,868 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 10,393 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 17,599 | 1.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 22,287 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,133 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 14,564 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 81,829 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 29,131 | 1.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2M | 34,903 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 24,724 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 53,752 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 19,565 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 44,827 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 76,661 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 37,398 | 0.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.0M | 121,180 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 20,354 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,218 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $998.0K | 11,957 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $965.0K | 16,977 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $951.0K | 11,098 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $946.0K | 6,370 | 0.8% |