Q1 2021 Holdings
Filed 2021-05-17 | 1499 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.4M | 459,923 | 16.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.6M | 50,430 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 60,459 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 26,766 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,902 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 50,694 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.8M | 257,411 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,311 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.2M | 134,393 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 31,946 | 2.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 339,260 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 81,571 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,850 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 21,315 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 31,944 | 1.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.2M | 229,439 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 46,937 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 14,180 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,911 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 63,530 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 11,049 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 74,054 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 31,595 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,215 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,903 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 135,432 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 39,752 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 191,500 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 17,065 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 29,592 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 25,617 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 21,938 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 19,604 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 170,567 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,183 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 29,124 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $999.0K | 49,678 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $940.0K | 37,564 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $841.0K | 20,893 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $757.0K | 14,297 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $726.0K | 8,476 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $725.0K | 48,288 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $701.0K | 252,216 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,360 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,290 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $569.0K | 19,653 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $552.0K | 19,373 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $550.0K | 305,524 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $530.0K | 21,600 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $464.0K | 12,149 | 0.4% |