Q3 2021 Holdings
Filed 2021-11-12 | 649 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,995 | 9.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 25,169 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,281 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,878 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $929.0K | 14,902 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $899.0K | 3,152 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $823.0K | 7,363 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,500 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $596.0K | 1,444 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 2,579 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.0K | 5,262 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $548.0K | 2,439 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $541.0K | 10,595 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $538.0K | 19,480 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $529.0K | 5,099 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $518.0K | 3,250 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.0K | 2,999 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 13,344 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.0K | 705 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $445.0K | 6,151 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,099 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $429.0K | 20,922 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 4,310 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $356.0K | 3,171 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $343.0K | 5,858 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $336.0K | 7,174 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $328.0K | 561 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $323.0K | 1,234 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,857 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,450 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $300.0K | 3,981 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $299.0K | 21,293 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $286.0K | 3,663 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $285.0K | 1,068 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $273.0K | 17,350 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $266.0K | 8,391 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $255.0K | 6,783 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 1,930 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $245.0K | 3,874 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $244.0K | 8,775 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $233.0K | 1,182 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $232.0K | 3,404 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 7,599 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $204.0K | 6,555 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $204.0K | 2,405 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $203.0K | 1,159 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $201.0K | 4,824 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $179.0K | 14,134 | 0.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $106.0K | 16,586 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $98.0K | 24,690 | 0.4% |