Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $907 | 33,744 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $907 | 22,428 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $908 | 5,138 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $909 | 30,614 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $913 | 35,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 6,560 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $914 | 43,519 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $915 | 2,885 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $927 | 16,325 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $928 | 43,979 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $930 | 207,140 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $931 | 6,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $934 | 6,254 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $937 | 4,549 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $939 | 42,024 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $939 | 42,270 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $940 | 92,285 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $940 | 15,134 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $945 | 15,302 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $946 | 10,382 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $947 | 5,027 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $954 | 36,086 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $955 | 35,758 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $958 | 41,339 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $961 | 2,913 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $961 | 2,351 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $961 | 44,575 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $963 | 24,346 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $970 | 19,996 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $972 | 24,551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $975 | 6,659 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $975 | 84,487 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $976 | 8,616 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $977 | 77,760 | 0.0% |
| Allovir Inc | COM | 019818103 | $980 | 39,098 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $980 | 7,725 | 0.0% |
| Radius Health Inc | COM | 750469207 | $981 | 79,020 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $982 | 86,205 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $982 | 12,443 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $982 | 11,131 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $983 | 4,932 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $988 | 58,639 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $991 | 12,120 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $995 | 43,619 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.0K | 18,113 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,359 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.0K | 76,012 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 42,936 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.0K | 19,147 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 30,702 | 0.0% |