Q3 2021 Holdings
Filed 2021-11-12 | 1548 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $3.1M | 46,214 | 3.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $3.1M | 6,100 | 3.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.1M | 21,289 | 3.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.0M | 25,008 | 3.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.0M | 17,395 | 3.1% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $3.0M | 60,100 | 3.1% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $2.7M | 218,573 | 2.8% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $2.7M | 15,200 | 2.8% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $2.7M | 129,400 | 2.8% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $2.6M | 56,400 | 2.7% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $2.6M | 125,452 | 2.6% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $2.6M | 27,640 | 2.6% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $2.4M | 52,100 | 2.5% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $2.4M | 61,400 | 2.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.3M | 124,107 | 2.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.3M | 34,162 | 2.4% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $2.2M | 8,200 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.2M | 29,904 | 2.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 19,923 | 2.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 9,897 | 2.1% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $1.8M | 39,700 | 1.8% |
| DBX ETF TR(SNPE) | ETF | 233051143 | $1.7M | 45,675 | 1.8% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $1.7M | 19,570 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.6M | 21,100 | 1.7% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $1.5M | 43,100 | 1.6% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $1.4M | 126,091 | 1.5% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.4M | 245,849 | 1.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.3M | 12,141 | 1.3% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $1.2M | 57,100 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $1.2M | 8,700 | 1.3% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $1.1M | 58,862 | 1.1% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $1.1M | 16,100 | 1.1% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.0M | 11,553 | 1.1% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $1.0M | 33,081 | 1.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $981.0K | 29,641 | 1.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $947.0K | 41,500 | 1.0% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $833.0K | 30,179 | 0.9% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $810.0K | 40,547 | 0.8% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $792.0K | 17,215 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $715.0K | 17,200 | 0.7% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $715.0K | 22,754 | 0.7% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $699.0K | 3,555 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $697.0K | 9,709 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $694.0K | 15,006 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $617.0K | 11,660 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $583.0K | 5,668 | 0.6% |
| AAR Corp(AIR) | Common Stock | 000361105 | $538.0K | 16,600 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $521.0K | 37,340 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | Common Stock | 205306103 | $507.0K | 14,295 | 0.5% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $500.0K | 29,291 | 0.5% |