Q1 2021 Holdings
Filed 2021-04-20 | 1036 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.8M | 169,208 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 31,386 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 87,147 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 121,793 | 5.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $5.5M | 166,185 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 49,843 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,829 | 4.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.3M | 162,343 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 11,247 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,276 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 145,469 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 43,016 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 75,391 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6M | 115,033 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,567 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,311 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 101,495 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.2M | 27,139 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 27,548 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 14,799 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 38,380 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 278,632 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 23,068 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,744 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,372 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 33,291 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $966.0K | 25,685 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $960.0K | 13,026 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $959.0K | 52,334 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $863.0K | 9,986 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $850.0K | 8,126 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $847.0K | 8,314 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $815.0K | 5,724 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $790.0K | 33,190 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $693.0K | 21,789 | 0.6% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $691.0K | 50,968 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $677.0K | 3,443 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $627.0K | 4,191 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $593.0K | 2,140 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $581.0K | 942 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $581.0K | 92,657 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $565.0K | 10,334 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $565.0K | 12,029 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 2,473 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $526.0K | 436 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $524.0K | 7,457 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $514.0K | 9,677 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $492.0K | 12,558 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $482.0K | 10,745 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $472.0K | 15,649 | 0.4% |