Q4 2020 Holdings
Filed 2021-02-16 | 629 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,949 | 6.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 91,895 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 35,964 | 4.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 13,113 | 3.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $955.0K | 14,075 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $940.0K | 12,364 | 3.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $880.0K | 17,563 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 3,611 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $731.0K | 20,189 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $731.0K | 14,268 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 1,296 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $648.0K | 87,019 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $606.0K | 16,947 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $585.0K | 209,040 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $582.0K | 40,319 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 7,922 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $571.0K | 15,862 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 2,463 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $549.0K | 3,574 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $533.0K | 13,948 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $506.0K | 92,825 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $498.0K | 1,438 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $494.0K | 987 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $494.0K | 70,357 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $472.0K | 6,148 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $466.0K | 6,121 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,187 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $439.0K | 8,729 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $423.0K | 2,607 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $414.0K | 27,368 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $399.0K | 19,587 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $387.0K | 389 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $384.0K | 324 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $383.0K | 34,738 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $376.0K | 2,854 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $375.0K | 8,544 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $357.0K | 8,758 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $352.0K | 12,521 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $340.0K | 13,480 | 1.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $335.0K | 10,466 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $332.0K | 3,303 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $324.0K | 3,971 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $310.0K | 4,448 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $297.0K | 7,969 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $284.0K | 3,987 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 4,088 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $278.0K | 9,697 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $259.0K | 5,962 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $256.0K | 8,738 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 6,866 | 0.8% |