Q1 2021 Holdings
Filed 2021-05-11 | 148 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $611.0K | 29,002 | 33.3% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $536.0K | 9,876 | 29.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $464.0K | 19,420 | 25.3% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $68.0K | 1,447 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $48.0K | 2,001 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 33 | 1.0% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $17.0K | 197 | 0.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.0K | 198 | 0.8% |
| Bloom Energy Corp.(BE) | COM | 093712107 | $7.0K | 260 | 0.4% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $6.7K | 130,583 | 0.4% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $6.0K | 164 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8K | 17,593 | 0.2% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $2.0K | 31,481 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 5,070 | 0.1% |
| Invesco Russell 1000 EW(EQAL) | ETF | 46138E420 | $2.0K | 46,135 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0K | 8,815 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.9K | 11,343 | 0.1% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.9K | 12,395 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.8K | 7,587 | 0.1% |
| iShares North Amer Tech-Soft(IGV) | ETF | 464287515 | $1.7K | 5,002 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $688 | 20,892 | 0.0% |
| Square, Inc. Class A(XYZ) | COM | 852234103 | $679 | 2,992 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $675 | 6,041 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $674 | 12,141 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $636 | 1,700 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $617 | 10,345 | 0.0% |
| Renewable Energy Grp Inc | COM | 75972A301 | $602 | 9,117 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $596 | 1,207 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $590 | 2,559 | 0.0% |
| Evolent Health, Inc. Cl A(EVH) | COM | 30050B101 | $567 | 28,093 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $561 | 8,217 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $552 | 10,722 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $546 | 7,399 | 0.0% |
| Sailpoint Tech Holdings, Inc. | COM | 78781P105 | $536 | 10,579 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $531 | 1,557 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $522 | 2,637 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $507 | 1,299 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $497 | 3,798 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $488 | 7,835 | 0.0% |
| General Electric Company | COM | 369604103 | $484 | 36,868 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $483 | 1,474 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $477 | 27,528 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $471 | 8,967 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $468 | 701 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $468 | 718 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $465 | 2,394 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $464 | 1,633 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $447 | 3,987 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $447 | 2,438 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $432 | 14,833 | 0.0% |