Q3 2021 Holdings
Filed 2021-11-15 | 1562 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.7M | 395,534 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 42,040 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,994 | 7.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 174,441 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 36,063 | 5.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.5M | 205,803 | 3.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 106,155 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,908 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 51,465 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 44,865 | 2.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.9M | 238,286 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 112,371 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 25,339 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 118,276 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 11,210 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,164 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 16,223 | 1.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $1.4M | 14,324,354 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,128 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 1,728 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $991.0K | 231,037 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $986.0K | 26,207 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $974.0K | 8,673 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $856.0K | 62,244 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $832.0K | 16,079 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $796.0K | 276,260 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $789.0K | 62,339 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $778.0K | 16,828 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $757.0K | 6,382 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $708.0K | 34,166 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $706.0K | 22,093 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $693.0K | 3,668 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $614.0K | 93,217 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $591.0K | 41,131 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $585.0K | 5,094 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $570.0K | 764 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $552.0K | 14,953 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $549.0K | 11,022 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 3,162 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 5,414 | 0.4% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $437.0K | 20,400 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $420.0K | 4,829 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 11,469 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $419.0K | 10,984 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 937 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $386.0K | 5,367 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $373.0K | 7,208 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $362.0K | 15,164 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $355.0K | 15,554 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $351.0K | 5,537 | 0.3% |