Q3 2020 Holdings
Filed 2020-11-16 | 1070 holdings | $394.8M | 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 | $217.1M | 738,332 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $99.3M | 600,632 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 269,296 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | 179,323 | 3.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 48,634 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,810 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.5M | 167,624 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.2M | 296,180 | 0.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2M | 152,456 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.9M | 541,839 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,778 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,779 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,136 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $952.0K | 72,141 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $928.0K | 75,350 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $872.0K | 27,115 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $851.0K | 49,033 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $816.0K | 12,761 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 8,524 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $746.0K | 7,000 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $668.0K | 109,093 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $636.0K | 200,000 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $591.0K | 31,031 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $588.0K | 146,730 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $572.0K | 15,608 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $549.0K | 21,133 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 1,107 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.0K | 13,768 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $503.0K | 25,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 2,434 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $458.0K | 31,100 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $435.0K | 1,919 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $416.0K | 10,480 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $414.0K | 50,721 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $405.0K | 5,151 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,399 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $401.0K | 1,883 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $360.0K | 29,822 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $359.0K | 1,742 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $354.0K | 8,505 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,468 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $307.0K | 13,439 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $296.0K | 10,988 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,136 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 2,991 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $267.0K | 4,838 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $263.0K | 97,493 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 1,120 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 2,696 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $248.0K | 731 | 0.1% |