Q2 2021 Holdings
Filed 2021-08-16 | 3415 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.5M | 151,360 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 40,365 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 232,011 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 14,315 | 5.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.5M | 124,564 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 10,509 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 68,994 | 3.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 354,938 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 12,915 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.4M | 150,329 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 35,683 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 20,761 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 50,189 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,626 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 32,204 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,343 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 86,579 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.8M | 113,287 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 69,100 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.6M | 40,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 43,042 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 21,635 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,906 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 32,954 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 1,162 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,322 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,291 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,426 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 24,691 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 50,920 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $979.0K | 11,852 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $979.0K | 11,727 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $953.0K | 9,006 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $943.0K | 15,650 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $922.0K | 6,212 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $919.0K | 15,093 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $904.0K | 15,885 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $900.0K | 49,675 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $899.0K | 1,403 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $896.0K | 19,304 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $888.0K | 9,452 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $881.0K | 2,782 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $878.0K | 17,280 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $871.0K | 6,735 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $869.0K | 57,031 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $818.0K | 9,297 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.0K | 7,141 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $791.0K | 9,229 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $749.0K | 73,996 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $747.0K | 22,142 | 0.5% |