Q2 2021 Holdings
Filed 2021-08-12 | 1415 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.3M | 45,725 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 134,610 | 6.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.3M | 34,765 | 5.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 98,617 | 5.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 49,853 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 79,919 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 33,645 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 26,755 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 61,535 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,043 | 2.9% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $2.5M | 20,328 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,030 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 33,101 | 2.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.1M | 26,466 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,602 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 17,387 | 2.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 19,248 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 9,729 | 2.1% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $1.6M | 25,000 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,178 | 1.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.4M | 1,415 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4M | 8,243 | 1.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.4M | 33,496 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 79,811 | 1.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.1M | 33,142 | 1.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.0M | 64,118 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $999.0K | 2,202 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $996.0K | 4,261 | 1.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $989.0K | 50,309 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $921.0K | 6,685 | 1.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $920.0K | 19,825 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $892.0K | 10,743 | 1.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $884.0K | 6,765 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $781.0K | 17,431 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $744.0K | 2,013 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $715.0K | 26,642 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $703.0K | 6,318 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $685.0K | 23,391 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $646.0K | 13,162 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $639.0K | 16,491 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $570.0K | 27,595 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 1,684 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $477.0K | 17,247 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $467.0K | 12,699 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $451.0K | 2,664 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $444.0K | 5,097 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $351.0K | 44,443 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $333.0K | 3,127 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $331.0K | 54,261 | 0.4% |
| CGI Inc(GIB) | COM | 12532H104 | $319.0K | 3,528 | 0.3% |