Q2 2021 Holdings
Filed 2021-08-16 | 1884 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 174,807 | 18.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.9M | 1,220,284 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 61,012 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 15,680 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 26,162 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 101,059 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,090 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 72,966 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 3,182 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 34,654 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 55,422 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 31,713 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,342 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 35,947 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,013 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,381 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $973.0K | 9,376 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $817.0K | 23,066 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $793.0K | 11,755 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $708.0K | 5,175 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $676.0K | 10,397 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $611.0K | 65,457 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $561.0K | 28,558 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $551.0K | 8,488 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 3,516 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $490.0K | 19,197 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $458.0K | 3,859 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $393.0K | 2,684 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $339.0K | 4,404 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $309.0K | 4,932 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $300.0K | 12,607 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $297.0K | 8,067 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $295.0K | 49,972 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $294.0K | 1,978 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $284.0K | 27,986 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $244.0K | 17,617 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 9,488 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $225.0K | 25,326 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,697 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $223.5K | 522,100 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $195.0K | 9,330 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $192.0K | 14,884 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,648 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $186.0K | 9,405 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $179.0K | 11,705 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $179.0K | 3,253 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $169.0K | 6,291 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $157.0K | 2,533 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $156.0K | 1,525 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $155.0K | 967 | 0.2% |