Q1 2021 Holdings
Filed 2021-05-11 | 592 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 45,629 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 29,955 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,291 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 207,317 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 115,676 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,012 | 3.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 14,553 | 3.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 11,677 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 11,902 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,142 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,705 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,951 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 153,879 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,492 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 13,627 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 44,245 | 1.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 41,472 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $986.0K | 3,300 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $974.0K | 13,863 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $932.0K | 23,751 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $906.0K | 12,311 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $870.0K | 19,243 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $824.0K | 8,494 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $683.0K | 46,735 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $661.0K | 24,703 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $648.0K | 8,049 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $596.0K | 15,630 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $553.0K | 7,317 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $486.0K | 21,237 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $414.0K | 11,376 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $410.0K | 11,616 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $366.0K | 35,851 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $295.0K | 16,077 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.0K | 7,961 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.0K | 7,769 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $227.0K | 3,420 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $224.0K | 33,210 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $220.0K | 21,588 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $219.0K | 4,218 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $218.0K | 17,415 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 2,067 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $210.0K | 2,625 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $200.0K | 9,885 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $190.0K | 31,392 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $123.0K | 13,617 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $115.0K | 13,631 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $101.0K | 20,426 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $96.0K | 14,413 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 236,551 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.3K | 127,520 | 0.0% |