Q1 2021 Holdings
Filed 2021-05-12 | 759 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.1M | 436,210 | 15.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.8M | 56,405 | 14.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 47,800 | 10.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $24.5M | 371,561 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 9,962 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 41,914 | 4.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.4M | 116,855 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 57,750 | 3.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.2M | 179,680 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 202,253 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 17,344 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.4M | 41,765 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 67,161 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 161,892 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 43,400 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 76,419 | 1.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.1M | 50,362 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 20,028 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 31,508 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.6M | 74,276 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 22,789 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.4M | 18,547 | 1.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.1M | 113,260 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 19,965 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 26,861 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 82,927 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 64,873 | 0.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 66,422 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $927.0K | 13,045 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 17,463 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $895.0K | 19,200 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $741.0K | 2,480 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $570.0K | 4,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $564.0K | 37,548 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,000 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $476.0K | 8,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $435.0K | 18,200 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $427.0K | 14,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $385.0K | 18,261 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $336.0K | 13,251 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $325.0K | 20,557 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $289.0K | 1,283 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $288.0K | 8,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $285.0K | 15,543 | 0.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $256.0K | 18,100 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $229.0K | 5,533 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $216.0K | 23,900 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $215.0K | 8,304 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $214.0K | 34,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $138.0K | 18,067 | 0.1% |