Q3 2021 Holdings
Filed 2021-11-15 | 540 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 454,024 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 32,521 | 6.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.4M | 288,840 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 36,238 | 5.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 78,161 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,165 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 98,281 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 170,613 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 102,741 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,983 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 83,230 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 43,960 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 140,866 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 39,696 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 56,352 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 61,281 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.0M | 247,627 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 23,941 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 44,965 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 18,732 | 1.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.7M | 275,217 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 26,525 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,578 | 1.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.6M | 44,320 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 14,936 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,100 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 54,345 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.0M | 34,520 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $897.0K | 27,200 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $875.0K | 28,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $851.0K | 8,743 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $774.0K | 41,366 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $765.0K | 40,682 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $720.0K | 50,132 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $696.0K | 19,500 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $674.0K | 14,100 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $601.0K | 4,935 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $593.0K | 10,799 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $582.0K | 8,801 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $566.0K | 76,615 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $563.0K | 11,472 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $545.0K | 38,815 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $538.0K | 4,517 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $508.0K | 7,958 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $480.0K | 35,900 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $446.0K | 72,324 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $434.0K | 3,675 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $404.0K | 2,900 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $383.0K | 2,528 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 6,741 | 0.3% |