Q2 2021 Holdings
Filed 2021-08-09 | 508 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.5K | 52,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.6K | 130,554 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 24,881 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 12,816 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 35,813 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 425,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 147,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 55,388 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.8K | 54,214 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $259.0K | 10,609 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $260.0K | 1,172 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $269.0K | 3,088 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $282.0K | 18,466 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290.0K | 8,608 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.0K | 13,919 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $306.0K | 2,090 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $387.0K | 3,258 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $504.0K | 1,468 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $529.0K | 3,431 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $560.0K | 26,877 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $685.0K | 16,748 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $695.0K | 2,970 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $716.0K | 5,439 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $720.0K | 27,461 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $796.0K | 5,638 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $808.0K | 31,606 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $829.0K | 5,584 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $876.0K | 9,196 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $975.0K | 37,372 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 18,387 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 26,547 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,377 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 12,904 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 19,351 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,338 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 29,730 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 23,380 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,113 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 64,278 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 27,260 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 25,782 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,115 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,255 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.0M | 14,626 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 48,783 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,829 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 28,202 | 3.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 16,549 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 26,993 | 3.4% |