Q4 2020 Holdings
Filed 2021-02-12 | 582 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 56,663 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,283 | 7.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $896.0K | 39,311 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 8,114 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $800.0K | 8,852 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $796.0K | 11,550 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $782.0K | 7,808 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 3,144 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $591.0K | 7,780 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $581.0K | 15,333 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $565.0K | 35,820 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $532.0K | 36,818 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $514.0K | 4,894 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $504.0K | 8,390 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $494.0K | 4,029 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $470.0K | 12,520 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $457.0K | 4,491 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 17,718 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $437.0K | 2,525 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $422.0K | 9,725 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $419.0K | 14,867 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $395.0K | 11,752 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $380.0K | 2,847 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $377.0K | 6,801 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $375.0K | 5,170 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $370.0K | 14,670 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $368.0K | 12,260 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $351.0K | 6,125 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $347.0K | 16,683 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,177 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $344.0K | 51,951 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $334.0K | 11,454 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $318.0K | 12,177 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $318.0K | 5,798 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 8,257 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $294.0K | 5,625 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $281.0K | 4,746 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 3,671 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $263.0K | 6,059 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $261.0K | 6,842 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $253.0K | 38,625 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $244.0K | 8,254 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $222.0K | 5,061 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $219.0K | 2,550 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $216.0K | 25,900 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $133.0K | 19,159 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $124.0K | 17,853 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $84.0K | 17,466 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 19,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,606 | 0.0% |