Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $997.0K | 51,783 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,140 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 79,420 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 48,815 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 84,265 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 152,241 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,835 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 174,911 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 56,160 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 25,588 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,901 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7M | 224,629 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 20,786 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,413 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 64,383 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 52,686 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,970 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 21,731 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,981 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.3M | 73,040 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.4M | 192,656 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 629,990 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 86,208 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,434 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 165,681 | 1.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.6M | 249,853 | 3.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.8M | 161,507 | 3.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.7M | 950,914 | 4.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.4M | 206,640 | 7.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $18.9M | 1,623,368 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 123,769 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 513,488 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 200,745 | 14.5% |