Q1 2021 Holdings
Filed 2021-05-19 | 1543 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.2M | 1,205,594 | 26.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.2M | 317,069 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 55,602 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,208 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,972 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,014 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 18,352 | 3.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 22,063 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 1,745 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,361 | 2.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 22,256 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 85,357 | 1.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.5M | 71,987 | 1.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 164,851 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 141,023 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,725 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,638 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 103,179 | 1.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $975.0K | 72,085 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $960.0K | 11,204 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $878.0K | 12,493 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.0K | 5,210 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $727.0K | 11,370 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $718.0K | 79,514 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $687.0K | 8,419 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $683.0K | 24,321 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $622.0K | 15,851 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $593.0K | 4,076 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $588.0K | 2,030 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $587.0K | 14,579 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $586.0K | 24,084 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $565.0K | 6,344 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $554.0K | 163,532 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 1,021 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $525.0K | 87,297 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $520.0K | 1,888 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $502.0K | 15,066 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 9,099 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $471.0K | 12,463 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $425.0K | 4,381 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $404.0K | 3,716 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $398.0K | 1,106 | 0.4% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $389.0K | 52,869 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $387.0K | 12,187 | 0.4% |
| Beam Global(BEEM) | COM | 07373B109 | $379.0K | 8,739 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $376.0K | 8,595 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $361.0K | 2,413 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $350.0K | 5,505 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $347.0K | 5,626 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $342.0K | 9,865 | 0.4% |