Q1 2021 Holdings
Filed 2021-05-14 | 659 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 63,019 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,352 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $909.0K | 647 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 2,105 | 3.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $678.0K | 4,659 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.0K | 2,915 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $633.0K | 3,221 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 2,750 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $609.0K | 4,275 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $565.0K | 19,521 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $525.0K | 6,947 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $476.0K | 4,443 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $440.0K | 5,189 | 2.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $428.0K | 3,919 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $423.0K | 4,044 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $423.0K | 351 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $410.0K | 5,797 | 2.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $403.0K | 9,810 | 2.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $399.0K | 6,013 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $389.0K | 5,535 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 3,943 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $360.0K | 10,481 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,336 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $331.0K | 2,220 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $319.0K | 8,445 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,140 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 1,009 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $284.0K | 1,031 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $283.0K | 8,927 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $271.0K | 9,648 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $269.0K | 7,753 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $269.0K | 8,274 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $265.0K | 4,680 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $265.0K | 1,859 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $263.0K | 5,613 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260.0K | 8,307 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $253.0K | 4,351 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $231.0K | 3,628 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $231.0K | 6,524 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $230.0K | 639 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $228.0K | 7,965 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $224.0K | 9,389 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $219.0K | 3,826 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $206.0K | 1,903 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.0K | 2,436 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $204.0K | 4,666 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $200.0K | 1,505 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $146.0K | 16,113 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $138.0K | 18,301 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $113.0K | 17,072 | 0.6% |