Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.7M | 10,196 | 5.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 7,500 | 4.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.4M | 19,353 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 38,834 | 4.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 7,513 | 3.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 30,534 | 3.8% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $1.2M | 27,910 | 3.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.1M | 62,900 | 3.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1M | 47,781 | 3.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.0M | 25,192 | 3.2% |
| Argenx SE(ARGX) | Depositary Receipt | 04016X101 | $971.0K | 3,700 | 3.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $920.0K | 1,473 | 2.9% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $873.0K | 8,700 | 2.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $844.0K | 9,300 | 2.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $766.0K | 31,054 | 2.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $759.0K | 20,741 | 2.4% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $747.0K | 56,600 | 2.3% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $713.0K | 51,208 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $656.0K | 191,283 | 2.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $655.0K | 241,406 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $626.0K | 2,711 | 2.0% |
| ADT Inc del(ADT) | Common Stock | 00090Q103 | $540.0K | 66,100 | 1.7% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $518.0K | 18,286 | 1.6% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $517.0K | 23,900 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $510.0K | 6,562 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $508.0K | 34,500 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $503.0K | 200,500 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $471.0K | 400 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $465.0K | 2,204 | 1.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $449.0K | 7,700 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $438.0K | 11,688 | 1.4% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $438.0K | 10,545 | 1.4% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $409.0K | 18,985 | 1.3% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $343.0K | 20,135 | 1.1% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $342.0K | 387 | 1.1% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $323.0K | 30,700 | 1.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $306.0K | 5,569 | 1.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $294.0K | 92,522 | 0.9% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $292.0K | 11,220 | 0.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $268.0K | 546 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $264.0K | 14,779 | 0.8% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $252.0K | 4,243 | 0.8% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $238.0K | 18,000 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $236.0K | 6,182 | 0.7% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $227.0K | 21,700 | 0.7% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $215.0K | 8,600 | 0.7% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $202.0K | 3,970 | 0.6% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $165.0K | 23,183 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $165.0K | 11,901 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $156.0K | 52,500 | 0.5% |