Q2 2020 Holdings
Filed 2020-08-13 | 1041 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 144,252 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,377 | 11.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0M | 22,673 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,543 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,851 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,298 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 92,054 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 15,341 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $816.0K | 36,187 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $784.0K | 21,795 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $755.0K | 31,463 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 2,700 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.0K | 3,878 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $629.0K | 140,735 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $599.0K | 13,250 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $557.0K | 11,501 | 1.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $524.0K | 29,581 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $488.0K | 28,679 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $422.0K | 6,835 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 1,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.0K | 4,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 2,146 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $350.0K | 9,665 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 3,997 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $303.0K | 2,584 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $302.0K | 34,866 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $298.0K | 11,775 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $267.0K | 5,900 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $237.0K | 11,336 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0K | 1,094 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 3,800 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $204.0K | 4,201 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $198.0K | 8,002 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $192.0K | 7,400 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $189.0K | 1,763 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $184.0K | 4,086 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $184.0K | 4,500 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $176.0K | 3,299 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $172.0K | 2,865 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $154.0K | 2,700 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $153.0K | 14,100 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $153.0K | 1,657 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.0K | 5,679 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $150.0K | 27,100 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $148.0K | 15,784 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $147.0K | 10,854 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.0K | 820 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $135.0K | 300 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $135.0K | 600 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $125.0K | 4,500 | 0.3% |