Q2 2021 Holdings
Filed 2021-09-17 | 1437 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 16,426 | 8.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 36,837 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 171,824 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 4,941 | 4.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.0M | 90,029 | 4.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 29,364 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,182 | 2.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 23,086 | 2.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.9M | 81,011 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,618 | 2.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.5M | 183,287 | 2.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $1.5M | 17,442 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 22,403 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 20,513 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,622 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 47,189 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,789 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,520 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 735 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 32,096 | 1.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $998.0K | 101,979 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $994.0K | 27,979 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $960.0K | 45,260 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $957.0K | 21,164 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 3,795 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $870.0K | 67,123 | 1.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $863.0K | 129,907 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $820.0K | 5,603 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $789.0K | 18,494 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $723.0K | 43,422 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 2,929 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 5,713 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $612.0K | 18,673 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.0K | 8,500 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $605.0K | 14,800 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $570.0K | 19,434 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $540.0K | 34,159 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $537.0K | 8,595 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $524.0K | 3,092 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $523.0K | 6,219 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $481.0K | 1,301 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $449.0K | 31,032 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $434.0K | 25,570 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $431.0K | 2,210 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $412.0K | 10,019 | 0.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $405.0K | 16,062 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $387.0K | 9,792 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $369.0K | 17,189 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $358.0K | 26,179 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $324.0K | 20,743 | 0.5% |