Q4 2021 Holdings
Filed 2022-02-09 | 978 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 230,132 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 472,993 | 11.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $27.0M | 2,153,346 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 108,164 | 9.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $22.3M | 273,411 | 8.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.1M | 1,156,225 | 7.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.8M | 332,389 | 3.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 97,071 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 186,044 | 1.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.3M | 81,295 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,770 | 1.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.2M | 258,031 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 569,032 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 65,676 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,099 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 71,123 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,071 | 1.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 232,233 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.5M | 29,737 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,412 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 32,501 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 23,180 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 38,281 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 281,544 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 62,849 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 94,056 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.6M | 54,964 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.5M | 87,972 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,396 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 88,859 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 194,494 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.2M | 58,203 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,552 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 30,505 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 48,290 | 0.4% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.0M | 46,872 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $816.0K | 11,310 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $774.0K | 3,708 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $696.0K | 8,243 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $681.0K | 7,110 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $638.0K | 7,984 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $609.0K | 156,546 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $597.0K | 6,970 | 0.2% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $584.0K | 24,174 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $569.0K | 2,827 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $541.1K | 24,295,766 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $531.0K | 4,319 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $524.6K | 23,889,193 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $513.9K | 11,064,905 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $512.0K | 7,181 | 0.2% |