Q1 2021 Holdings
Filed 2021-05-17 | 1343 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $3.6M | 14,224 | 6.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $2.2M | 54,567 | 3.7% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $2.2M | 16,659 | 3.7% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $2.2M | 27,338 | 3.6% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $2.2M | 16,600 | 3.6% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $2.1M | 16,917 | 3.6% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.1M | 209,900 | 3.6% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $2.1M | 84,500 | 3.4% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.0M | 74,974 | 3.4% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $1.7M | 91,468 | 2.8% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.7M | 11,903 | 2.8% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 18,700 | 2.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 30,164 | 2.6% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $1.5M | 29,500 | 2.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.5M | 21,154 | 2.5% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $1.5M | 42,300 | 2.4% |
| Arcturus Therapeutics Hldgs(ARCT) | Common Stock | 03969T109 | $1.5M | 35,400 | 2.4% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.2M | 12,621 | 2.0% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $1.2M | 10,818 | 2.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.2M | 22,408 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $1.1M | 54,333 | 1.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $1.0M | 2,287 | 1.7% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $999.0K | 43,500 | 1.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $953.0K | 105,749 | 1.6% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $902.0K | 99,700 | 1.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $828.0K | 5,646 | 1.4% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $813.0K | 9,706 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $783.0K | 7,240 | 1.3% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $744.0K | 52,651 | 1.2% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $730.0K | 6,816 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $708.0K | 12,500 | 1.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $692.0K | 1,964 | 1.1% |
| Babcock & Wilcox Enterprises(BW) | Common Stock | 05614L209 | $656.0K | 69,314 | 1.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $631.0K | 1,022 | 1.0% |
| Adaptive Biotechnologies COR(ADPT) | Common Stock | 00650F109 | $576.0K | 14,567 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $516.0K | 6,024 | 0.9% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $487.0K | 51,737 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $464.0K | 7,269 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $453.0K | 133,902 | 0.8% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $452.0K | 34,536 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $447.0K | 5,700 | 0.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $429.0K | 3,958 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $410.0K | 7,749 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $410.0K | 7,100 | 0.7% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $380.0K | 17,997 | 0.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $360.0K | 1,461 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $348.0K | 14,852 | 0.6% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $334.0K | 17,737 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $312.0K | 7,392 | 0.5% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $292.0K | 12,073 | 0.5% |