Q1 2021 Holdings
Filed 2021-05-14 | 1363 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.5M | 70,617 | 6.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.2M | 81,127 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 94,285 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 19,264 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 18,853 | 4.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.8M | 26,299 | 4.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.0M | 13,443 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.9M | 4,693 | 3.1% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $2.9M | 49,361 | 3.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 30,285 | 2.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.5M | 35,532 | 2.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 16,917 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 110,178 | 2.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.1M | 65,841 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 20,213 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 5,492 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,868 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,558 | 2.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 42,344 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,502 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,082 | 1.8% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.6M | 84,535 | 1.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.5M | 56,501 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,066 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 16,652 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,899 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,186 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 38,684 | 1.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $914.0K | 27,473 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $885.0K | 8,171 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $787.0K | 5,925 | 0.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $758.0K | 5,981 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $722.0K | 120,211 | 0.8% |
| CGI Inc(GIB) | COM | 12532H104 | $697.0K | 8,376 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $666.0K | 33,118 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $664.0K | 27,866 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $646.0K | 20,379 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $638.0K | 8,455 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $604.0K | 12,182 | 0.7% |
| C3.ai Inc(AI) | COM | 12468P104 | $570.0K | 8,651 | 0.6% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $562.0K | 22,944 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $557.0K | 7,845 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $496.0K | 33,799 | 0.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $470.0K | 17,390 | 0.5% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $438.0K | 8,408 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $434.0K | 10,793 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 8,369 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $387.0K | 5,273 | 0.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $386.0K | 7,432 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $381.0K | 5,601 | 0.4% |