Q1 2021 Holdings
Filed 2021-05-17 | 2623 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $46.5M | 85,831 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.9M | 274,436 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 68,323 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.1M | 58,879 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.3M | 12,691 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 19,378 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $10.9M | 88,000 | 3.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $10.0M | 422,000 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.3M | 284,522 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 183,219 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.1M | 186,162 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 55,433 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 89,214 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.2M | 38,992 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 137,473 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.8M | 117,614 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 171,188 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 97,967 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 66,844 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 47,491 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.8M | 152,119 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 250,727 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 57,516 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 31,450 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 190,449 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 39,474 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 53,668 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 67,955 | 0.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.6M | 283,885 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.6M | 273,193 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.4M | 101,492 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 36,080 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 23,966 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,322 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.3M | 110,306 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 13,845 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 32,644 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 15,479 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,601,649 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 5,031 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 46,599 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 161,316 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 30,087 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,718 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 20,701 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.3M | 58,800 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,021 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 36,018 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 35,118 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,014 | 0.3% |