Q2 2021 Holdings
Filed 2021-08-12 | 1037 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 86,382 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 123,482 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 56,432 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,624 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 16,130 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2M | 64,619 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 21,092 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 113,448 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 43,104 | 3.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.8M | 24,193 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 53,657 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 9,833 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 136,037 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 51,041 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 12,284 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 28,711 | 1.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 198,485 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 35,840 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 17,853 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 15,885 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 30,273 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 67,213 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $967.0K | 39,634 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $942.0K | 6,343 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $913.0K | 11,859 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $864.0K | 5,642 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $856.0K | 10,299 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $842.0K | 6,544 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $836.0K | 10,024 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $825.0K | 1,280 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $764.0K | 5,581 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $759.0K | 7,117 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $758.0K | 2,518 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $725.0K | 12,751 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $698.0K | 2,033 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $652.0K | 7,760 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $635.0K | 7,665 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $634.0K | 24,321 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.0K | 6,548 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $592.0K | 16,097 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $532.0K | 11,861 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $521.0K | 65,930 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $480.0K | 4,312 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $471.0K | 7,254 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $465.0K | 13,120 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $447.0K | 9,098 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $440.0K | 12,513 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $417.0K | 10,884 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $400.0K | 6,566 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $399.0K | 4,586 | 0.3% |