Q1 2021 Holdings
Filed 2021-05-12 | 7548 holdings | $468.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.4M | 1,400,104 | 9.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.2M | 2,029,372 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.0M | 1,630,357 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 96,776 | 7.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.3M | 109,957 | 3.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.9M | 1,647,185 | 3.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.4M | 163,660 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 154,059 | 2.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $10.1M | 487,995 | 2.2% |
| Tesla IncCall | COM | 88160R901 | $8.7M | 13,035,400 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.5M | 313,079 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.8M | 53,790 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 33,782 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.6M | 69,335 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 26,125 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 87,431 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 192,629 | 1.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $5.8M | 618,762 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 144,165 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.5M | 611,563 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 37,998 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.2M | 104,221 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 67,366 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,951 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $4.0M | 79,095 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 411,758 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.6M | 87,412 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 46,740 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 38,227 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,456 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 112,650 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 114,387 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.7M | 47,760 | 0.6% |
| Tesla IncPut | COM | 88160R951 | $2.6M | 3,900,800 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.5M | 299,257 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 87,788 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 46,390 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,277 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 161,473 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 81,766 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 97,355 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 55,498 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 5,304 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 128,016 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 82,637 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 183,796 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,952 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 29,584 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 17,220 | 0.3% |
| Apple IncCall | COM | 037833900 | $1.5M | 12,127,100 | 0.3% |