Q3 2021 Holdings
Filed 2021-11-15 | 1010 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.0M | 73,012 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 28,660 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,698 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 54,652 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,933 | 3.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 16,410 | 2.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.5M | 29,680 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 25,290 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 19,438 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 24,026 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 6,640 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 148,154 | 2.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 78,499 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $962.0K | 21,270 | 1.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $843.0K | 26,634 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $789.0K | 59,005 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $779.0K | 13,292 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $723.0K | 23,514 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $722.0K | 10,048 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 4,978 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $690.0K | 11,810 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $665.0K | 6,599 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $631.0K | 19,376 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $627.0K | 2,650 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 2,052 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $580.0K | 29,259 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $578.0K | 15,180 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 5,794 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.0K | 3,720 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $560.0K | 14,400 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 12,649 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $503.0K | 10,854 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 726 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $467.0K | 16,765 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $413.0K | 32,711 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $398.0K | 10,000 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $396.0K | 6,940 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $385.0K | 6,070 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $385.0K | 26,774 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $380.0K | 10,300 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $378.0K | 3,928 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $373.0K | 7,960 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $366.0K | 5,950 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $365.0K | 3,950 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $357.0K | 1,309 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $319.0K | 2,780 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $317.0K | 52,102 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $317.0K | 1,050 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $314.0K | 9,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $312.0K | 3,718 | 0.6% |