Q2 2021 Holdings
Filed 2021-08-16 | 2270 holdings | $419.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.2M | 638,633 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 317,284 | 4.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.0M | 615,422 | 4.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.7M | 170,174 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 24,825 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.7M | 713,203 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 181,522 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 72,712 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 30,432 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 124,394 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 200,865 | 2.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8.7M | 91,359 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 57,701 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 31,403 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 79,898 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 205,095 | 1.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.0M | 646,817 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 167,996 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 95,480 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 19,442 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 132,233 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.5M | 35,751 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.2M | 58,537 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3M | 600,893 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 100,214 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 111,374 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 359,708 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 34,413 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 31,100 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,898 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 150,717 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 23,458 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 144,218 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 170,653 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 44,083 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,368 | 0.9% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.6M | 324,354 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 353,918 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.8M | 77,160 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 17,535 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 31,069 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 61,477 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 31,055 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 69,992 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 36,337 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 42,643 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 121,603 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 11,945 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 48,998 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 181,369 | 0.4% |