Q2 2021 Holdings
Filed 2021-08-16 | 1349 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 35,561 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 37,118 | 5.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 128,687 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,121 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 54,376 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,566 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 11,553 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,015 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,322 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,999 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 74,846 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 22,993 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 34,738 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 16,811 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,099 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 14,177 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 55,088 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,840 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $943.0K | 3,723 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $872.0K | 10,176 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $857.0K | 41,468 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $793.0K | 4,676 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $730.0K | 1,194 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $724.0K | 1,124 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $712.0K | 6,671 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $648.0K | 1,872 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 2,213 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $536.0K | 40,276 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 8,553 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $516.0K | 5,412 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $511.0K | 5,584 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $472.0K | 7,482 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $446.0K | 17,101 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $440.0K | 8,125 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $408.0K | 6,277 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 4,269 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $400.0K | 5,111 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $393.0K | 2,444 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $373.0K | 6,559 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $372.0K | 2,173 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $365.0K | 5,883 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $365.0K | 23,396 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $355.0K | 10,658 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $347.8K | 3,950,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,173 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $297.0K | 5,955 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $277.0K | 751 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $274.0K | 26,514 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,925 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $259.0K | 1,875 | 0.5% |