Q4 2020 Holdings
Filed 2021-02-09 | 385 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,000 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 91,700 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 25,477 | 6.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 180,701 | 5.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 107,398 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,300 | 4.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.0M | 46,819 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,275 | 3.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 20,586 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 56,843 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 52,964 | 3.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 16,408 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 50,284 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 34,100 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,300 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,979 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 15,030 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,269 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,300 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $968.0K | 11,293 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 3,760 | 1.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $916.0K | 14,283 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $902.0K | 17,607 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $768.0K | 12,262 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $713.0K | 8,400 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $642.0K | 44,064 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 2,910 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $614.0K | 8,083 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $599.0K | 25,612 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $589.0K | 79,300 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $548.0K | 69,766 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $543.0K | 2,100 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $505.0K | 92,700 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $492.0K | 12,709 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $424.0K | 14,800 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $420.0K | 40,569 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $344.0K | 23,800 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $319.0K | 4,700 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $305.0K | 43,400 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $276.0K | 10,704 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $265.0K | 8,900 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $252.0K | 8,478 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $241.0K | 34,700 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $237.0K | 31,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 3,300 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 3,100 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $201.0K | 2,448 | 0.4% |
| Realpage Inc(RP) | COM | 75606N109 | $4.5K | 51,627 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 28,813 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.5K | 271,916 | 0.0% |