Q2 2021 Holdings
Filed 2021-08-16 | 394 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 109,700 | 30.5% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $6.2M | 163,458 | 24.0% |
| American Homes 4 Rent LLC(AMH) | COM | 02665T306 | $5.3M | 136,800 | 20.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 114,835 | 7.8% |
| Century Therapeutics, Inc(IPSC) | COM | 15673T100 | $1.1M | 38,500 | 4.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $532.0K | 19,000 | 2.1% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $181.0K | 5,062 | 0.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $169.0K | 17,300 | 0.7% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $122.0K | 15,500 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $121.0K | 2,800 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $121.0K | 15,900 | 0.5% |
| Celcuity Inc.(CELC) | COM | 15102K100 | $120.0K | 5,000 | 0.5% |
| Chromadex Corp(NAGE) | COM | 171077407 | $119.0K | 12,100 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $118.0K | 2,600 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $118.0K | 11,200 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $115.0K | 6,000 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $112.0K | 16,500 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $110.0K | 13,900 | 0.4% |
| Cadiz Inc(CDZI) | COM | 127537207 | $109.0K | 8,000 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $108.0K | 1,600 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $101.0K | 4,700 | 0.4% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $98.0K | 1,897 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $97.0K | 6,200 | 0.4% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $91.0K | 3,900 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $79.0K | 9,300 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $76.0K | 4,850 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $65.0K | 2,877 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $27.0K | 900 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.0K | 6,300 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $19.0K | 800 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $9.0K | 466,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $8.9K | 99,900 | 0.0% |
| Protagonist Therapeutics, Inc(PTGX) | COM | 74366E102 | $8.8K | 196,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.4K | 360,100 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $8.4K | 46,000 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COM | 971378104 | $8.2K | 293,700 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $8.0K | 114,100 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $7.6K | 333,128 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $7.6K | 238,246 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 50,100 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.3K | 159,400 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.2K | 303,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.0K | 227,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 45,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 94,700 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $5.2K | 237,500 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $5.2K | 154,300 | 0.0% |
| Azek Company Inc.(AZEK) | COM | 05478C105 | $5.1K | 120,200 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $5.1K | 67,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1K | 127,400 | 0.0% |