Q1 2021 Holdings
Filed 2021-05-17 | 1550 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 219,147 | 9.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 171,797 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 52,789 | 4.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.3M | 110,538 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,586 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,151 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,213 | 2.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 78,600 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 332,601 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 59,011 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,208 | 2.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 74,199 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 57,900 | 2.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.4M | 80,950 | 2.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 46,147 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 16,809 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 7,808 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $918.0K | 12,152 | 1.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $905.0K | 24,574 | 1.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $859.0K | 149,912 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $798.0K | 120,603 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $794.0K | 11,177 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $775.0K | 17,853 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $767.0K | 40,216 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $757.0K | 8,656 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $751.0K | 11,537 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $737.0K | 95,284 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $714.0K | 27,127 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 8,667 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $657.0K | 13,310 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $625.0K | 31,020 | 0.9% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $613.0K | 21,967 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $607.0K | 11,758 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $593.0K | 35,261 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $581.0K | 25,300 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $561.0K | 13,282 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $529.0K | 20,981 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $498.0K | 1,780 | 0.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $498.0K | 44,855 | 0.7% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $472.0K | 19,449 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $464.0K | 27,689 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $449.0K | 17,402 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $448.0K | 3,082 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $445.0K | 12,026 | 0.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $419.0K | 15,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 3,751 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $390.0K | 9,500 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $389.0K | 9,465 | 0.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $387.0K | 33,389 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,450 | 0.5% |