Q4 2021 Holdings
Filed 2022-02-14 | 1251 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 74,640 | 10.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5M | 79,490 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 50,542 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 46,909 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 28,729 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,736 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 70,532 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.0M | 19,330 | 3.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 46,883 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 53,544 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 154,601 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 27,482 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,370 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 29,058 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 36,170 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 3,802 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.2M | 54,528 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 18,646 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 51,423 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 60,060 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 65,123 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 12,034 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 53,419 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 24,829 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 29,507 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 40,764 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 127,201 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 28,742 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 12,714 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 49,399 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,059 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 29,560 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 29,851 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $985.0K | 30,100 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $971.0K | 49,065 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $968.0K | 30,068 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $851.0K | 10,038 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $837.0K | 62,921 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $817.0K | 57,107 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $803.0K | 10,429 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $787.0K | 1,559 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $771.0K | 84,135 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $682.0K | 7,708 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $668.0K | 27,617 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $668.0K | 5,193 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $662.0K | 18,294 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $644.0K | 9,293 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $616.0K | 28,678 | 0.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $532.0K | 16,796 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.0K | 3,110 | 0.3% |