Q1 2021 Holdings
Filed 2021-05-17 | 1768 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 384,819 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 16,774 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,983 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 21,393 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 16,902 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 50,549 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,040 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 57,485 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,163 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 41,022 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,580 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 43,946 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 15,263 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 26,346 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 74,893 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 16,958 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 21,614 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 99,499 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 13,900 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 37,662 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 64,207 | 1.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.7M | 24,901 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 110,902 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,380 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,671 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 62,249 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 93,956 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 41,159 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 5,593 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 16,775 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 35,463 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,630 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 119,048 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,875 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 42,154 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,769 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 164,337 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,650 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 14,050 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 40,875 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 24,610 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $952.0K | 789 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $934.0K | 49,265 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $919.0K | 23,414 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $918.0K | 46,386 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $890.0K | 8,207 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $869.0K | 16,834 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $856.0K | 21,838 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $836.0K | 124,275 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $820.0K | 12,710 | 0.5% |