Q3 2021 Holdings
Filed 2021-11-15 | 1235 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,983 | 10.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 38,940 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 128,293 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,301 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 22,226 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 47,774 | 3.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.5M | 111,414 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,838 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,912 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 10,957 | 3.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 89,516 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,677 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 9,373 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $989.0K | 4,695 | 2.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $909.0K | 66,565 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $751.0K | 36,260 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $748.0K | 12,753 | 1.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $709.0K | 95,878 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $705.0K | 5,062 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 1,559 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $690.0K | 1,198 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $683.0K | 7,383 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $679.0K | 6,737 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $669.0K | 4,668 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $660.0K | 10,720 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $658.0K | 23,637 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $599.0K | 6,966 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $579.0K | 29,235 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $550.0K | 13,067 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $507.0K | 7,450 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 2,246 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $492.0K | 3,255 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $442.0K | 15,441 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $439.0K | 604 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 2,445 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 2,343 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 1,731 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 756 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $300.0K | 1,058 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 2,456 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $247.0K | 6,484 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $247.0K | 57,500 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $234.0K | 7,612 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $220.0K | 3,304 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $207.0K | 6,673 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $206.0K | 3,300 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $129.0K | 2,567 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.0K | 544 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $121.0K | 22,752 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $109.0K | 16,600 | 0.3% |