Q3 2021 Holdings
Filed 2021-11-10 | 571 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,050 | 7.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.1M | 58,000 | 4.4% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.1M | 29,400 | 4.4% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.0M | 17,545 | 4.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $992.0K | 78,600 | 4.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $837.0K | 17,266 | 3.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $819.0K | 16,050 | 3.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $802.0K | 16,348 | 3.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $785.0K | 47,197 | 3.2% |
| AAR Corp(AIR) | Common Stock | 000361105 | $740.0K | 22,827 | 3.0% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $719.0K | 53,807 | 2.9% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $715.0K | 40,800 | 2.9% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $706.0K | 16,000 | 2.9% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $691.0K | 32,516 | 2.8% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $690.0K | 22,100 | 2.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $600.0K | 2,850 | 2.4% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $599.0K | 11,100 | 2.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $590.0K | 5,645 | 2.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $535.0K | 5,500 | 2.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $521.0K | 2,650 | 2.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $508.0K | 1,400 | 2.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $492.0K | 13,200 | 2.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $471.0K | 18,155 | 1.9% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $462.0K | 2,900 | 1.9% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $452.0K | 5,500 | 1.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $393.0K | 1,300 | 1.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $370.0K | 39,100 | 1.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $362.0K | 8,000 | 1.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $358.0K | 9,401 | 1.5% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $319.0K | 16,200 | 1.3% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $314.0K | 5,500 | 1.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $291.0K | 3,467 | 1.2% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $290.0K | 47,600 | 1.2% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $277.0K | 1,600 | 1.1% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $268.0K | 49,390 | 1.1% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $264.0K | 23,300 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $261.0K | 350 | 1.1% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $259.0K | 5,300 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $253.0K | 15,250 | 1.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $251.0K | 30,100 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $245.0K | 1,300 | 1.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $239.0K | 1,965 | 1.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $222.0K | 2,400 | 0.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $202.0K | 10,600 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $168.0K | 31,700 | 0.7% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.0K | 45,851 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.0K | 12,656 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 48,145 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.7K | 5,695 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.6K | 20,600 | 0.0% |