Q3 2020 Holdings
Filed 2020-11-16 | 1348 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.4M | 700,000 | 14.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 408,394 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 148,405 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 29,400 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 183,814 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 236,500 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 23,030 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 384,600 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.0M | 42,854 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 49,443 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 113,992 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 128,501 | 2.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.3M | 408,515 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 78,600 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 227,608 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 29,000 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 81,751 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 48,600 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 300,146 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 436,231 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 61,600 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 34,800 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 114,100 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,100 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 48,500 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 196,601 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,283 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 16,025 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 37,017 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,800 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 45,600 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 17,900 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,596 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,100 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 14,635 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $997.0K | 15,400 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $888.0K | 27,226 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $825.0K | 103,335 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $795.0K | 22,700 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $714.0K | 38,000 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $694.0K | 40,500 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $683.0K | 36,400 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $666.0K | 22,024 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $655.0K | 264,176 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $641.0K | 34,700 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $610.0K | 26,675 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $552.0K | 38,912 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $551.0K | 44,100 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $488.0K | 41,605 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $467.0K | 32,100 | 0.3% |