Q4 2020 Holdings
Filed 2021-02-12 | 1323 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.1M | 22,763 | 4.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $2.1M | 16,400 | 4.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.0M | 27,312 | 4.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 42,460 | 3.7% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.6M | 1,625 | 3.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.6M | 292,633 | 3.4% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $1.5M | 63,500 | 3.2% |
| Baozun Inc(BZUN) | Depositary Receipt | 06684L103 | $1.5M | 42,692 | 3.2% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $1.5M | 70,100 | 3.2% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.4M | 50,453 | 3.1% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $1.3M | 15,400 | 2.9% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.3M | 34,537 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $1.3M | 18,000 | 2.8% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $1.3M | 17,500 | 2.8% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.0M | 12,102 | 2.2% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $967.0K | 19,368 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $934.0K | 37,000 | 2.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $876.0K | 126,172 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $829.0K | 1,551 | 1.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $794.0K | 22,200 | 1.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $777.0K | 34,679 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $773.0K | 21,500 | 1.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $764.0K | 4,800 | 1.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $743.0K | 28,752 | 1.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $728.0K | 1,100 | 1.6% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $711.0K | 107,149 | 1.5% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $702.0K | 13,513 | 1.5% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $614.0K | 4,600 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | Common Stock | 02081G201 | $540.0K | 37,200 | 1.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $511.0K | 1,356 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $472.0K | 8,200 | 1.0% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $466.0K | 62,700 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | Common Stock | 024061103 | $456.0K | 56,076 | 1.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $451.0K | 17,359 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $440.0K | 13,091 | 1.0% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $436.0K | 11,613 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $433.0K | 11,976 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $431.0K | 155,583 | 0.9% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $414.0K | 36,700 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $408.0K | 3,812 | 0.9% |
| Cellectis S A(CLLS) | Depositary Receipt | 15117K103 | $395.0K | 14,697 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | Depositary Receipt | 01609W102 | $368.0K | 1,579 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $363.0K | 5,273 | 0.8% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $350.0K | 19,896 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | Depositary Receipt | 21240E105 | $317.0K | 25,730 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $304.0K | 8,443 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $294.0K | 2,465 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $282.0K | 1,316 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $267.0K | 3,828 | 0.6% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $243.0K | 8,165 | 0.5% |