Q3 2021 Holdings
Filed 2021-11-15 | 1831 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 282,144 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 24,806 | 12.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 168,640 | 7.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.4M | 71,165 | 6.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.2M | 274,836 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 61,609 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,302 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.3M | 83,948 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,169 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 155,053 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 77,683 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 3,945 | 2.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.3M | 79,041 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,663 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,350 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 36,712 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.7M | 32,569 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 36,774 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 16,626 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 3,064,500 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 62,100 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 21,724 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 8,800 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $840.0K | 4,801 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $764.0K | 4,019 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $757.0K | 59,967 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $755.0K | 43,087 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $747.0K | 8,079 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $738.0K | 22,112 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.0K | 8,654 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 7,139 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $696.0K | 13,444 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $694.0K | 5,723 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $683.0K | 18,143 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $661.0K | 36,921 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 2,624 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,084 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $499.0K | 8,251 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $462.0K | 10,220 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 7,000 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $435.0K | 13,609 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $426.0K | 9,221 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $404.0K | 13,928 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $403.0K | 12,727 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $402.0K | 21,741 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $401.0K | 4,946 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $380.0K | 5,215 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $372.0K | 7,442 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,290 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $334.0K | 29,394 | 0.3% |