Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.9M | 393,664 | 13.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 57,906 | 4.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.9M | 36,848 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 7,401 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 53,423 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 86,140 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 45,578 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 69,311 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 25,301 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 17,163 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 15,542 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 52,091 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,730 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 26,093 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,154 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,997 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 32,710 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,344 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 280,098 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 66,498 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 32,674 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,051 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 26,498 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,151 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 69,721 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 14,962 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 7,964 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 20,705 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 41,572 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,858 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 34,630 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 30,936 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 18,992 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,837 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 4,750 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 11,741 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $907.0K | 84,036 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $904.0K | 41,940 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $876.0K | 22,493 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $872.0K | 8,237 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $867.0K | 12,850 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $827.0K | 17,725 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $808.0K | 13,021 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $804.0K | 32,321 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $792.0K | 2,459 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $720.0K | 17,985 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $685.0K | 10,539 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $678.0K | 1,109 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $665.0K | 7,770 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $663.0K | 48,505 | 0.5% |