Q2 2021 Holdings
Filed 2021-08-13 | 1564 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 17,440 | 5.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.8M | 18,480 | 3.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.7M | 40,281 | 3.7% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $2.7M | 147,000 | 3.7% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $2.6M | 116,800 | 3.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.3M | 3,746 | 3.2% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.0M | 227,667 | 2.7% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $1.9M | 15,999 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.9M | 79,060 | 2.7% |
| DBX ETF TR(SNPE) | ETF | 233051143 | $1.8M | 48,626 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $1.8M | 85,100 | 2.6% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $1.8M | 96,217 | 2.5% |
| Celldex Therapeutics Inc New(CLDX) | Common Stock | 15117B202 | $1.7M | 51,400 | 2.4% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.7M | 12,300 | 2.4% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $1.6M | 20,732 | 2.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.5M | 10,000 | 2.0% |
| Compass Pathways PLC(CMPS) | Depositary Receipt | 20451W101 | $1.3M | 33,836 | 1.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.3M | 83,510 | 1.8% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.2M | 31,643 | 1.7% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $1.1M | 12,500 | 1.5% |
| Biontech SE(BNTX) | Depositary Receipt | 09075V102 | $1.1M | 4,791 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | Depositary Receipt | 01609W102 | $952.0K | 4,200 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $880.0K | 233,003 | 1.2% |
| Brookdale SR Living Inc(BKD) | Common Stock | 112463104 | $848.0K | 108,955 | 1.2% |
| Agora Inc(API) | Depositary Receipt | 00851L103 | $835.0K | 19,900 | 1.2% |
| Daqo New Energy Corp(DQ) | Depositary Receipt | 23703Q203 | $808.0K | 12,420 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $784.0K | 69,215 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $783.0K | 14,786 | 1.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $768.0K | 1,311 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $760.0K | 37,700 | 1.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $697.0K | 1,761 | 1.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $606.0K | 4,289 | 0.8% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $595.0K | 3,252 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $588.0K | 34,739 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $579.0K | 44,700 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | Depositary Receipt | 00653A107 | $546.0K | 128,200 | 0.8% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $538.0K | 51,422 | 0.8% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $499.0K | 6,800 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $490.0K | 55,680 | 0.7% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $490.0K | 17,500 | 0.7% |
| Community Health SYS Inc New(CYH) | Common Stock | 203668108 | $481.0K | 31,188 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $478.0K | 1,639 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $474.0K | 5,539 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $468.0K | 4,983 | 0.7% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $450.0K | 7,821 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $427.0K | 14,557 | 0.6% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $425.0K | 17,006 | 0.6% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $421.0K | 56,100 | 0.6% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $415.0K | 6,646 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $412.0K | 5,158 | 0.6% |