Q2 2020 Holdings
Filed 2020-08-14 | 1114 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.9M | 150,000 | 17.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4M | 25,000 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 43,192 | 7.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 20,656 | 7.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 121,715 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,699 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 13,315 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,225 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,450 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,735 | 2.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $937.0K | 22,932 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $820.0K | 12,192 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $721.0K | 42,421 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $634.0K | 8,508 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $631.0K | 13,026 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $610.0K | 1,136 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $602.0K | 1,334 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $595.0K | 3,021 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.0K | 7,029 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $454.0K | 16,803 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $425.0K | 1,958 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $379.0K | 34,801 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $338.0K | 34,967 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,713 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 12,609 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $324.0K | 13,846 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $307.0K | 12,406 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $272.0K | 25,541 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $266.0K | 8,194 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 514 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $260.0K | 9,566 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,475 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $254.0K | 29,349 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,153 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $210.0K | 4,337 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $163.0K | 4,334 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $157.0K | 19,658 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $144.0K | 3,904 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $143.0K | 1,738 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $111.0K | 6,313 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $98.0K | 19,316 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0K | 2,031 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $88.0K | 3,470 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $80.0K | 3,157 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 458 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $78.0K | 10,234 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.0K | 15,002 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $66.0K | 827 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.0K | 3,006 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $56.0K | 23,436 | 0.1% |