Q4 2021 Holdings
Filed 2022-02-11 | 641 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,369 | 11.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 3,972 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.0K | 1,448 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $754.0K | 5,005 | 4.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $744.0K | 14,060 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 10,450 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $552.0K | 6,990 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $474.0K | 10,865 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $472.0K | 1,832 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $464.0K | 2,488 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $392.0K | 2,356 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $383.0K | 3,275 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,731 | 2.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $349.0K | 4,688 | 2.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $293.0K | 3,818 | 1.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $281.0K | 6,050 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $274.0K | 7,881 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $273.0K | 1,579 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,023 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 2,857 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 120 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $249.0K | 49,311 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,432 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $238.0K | 4,030 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $228.0K | 3,055 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $226.0K | 1,766 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $217.0K | 2,104 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $215.0K | 1,760 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $211.0K | 16,829 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $209.0K | 3,122 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 857 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.0K | 4,299 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $172.0K | 20,407 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $169.0K | 18,060 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $167.0K | 15,927 | 1.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $150.0K | 20,685 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $135.0K | 14,767 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $130.0K | 11,392 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $130.0K | 19,253 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $114.0K | 23,742 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $113.0K | 29,026 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $113.0K | 16,850 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $103.0K | 11,386 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $77.0K | 14,379 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $76.0K | 14,987 | 0.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $75.0K | 11,380 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $71.0K | 18,449 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $69.0K | 20,970 | 0.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $67.0K | 11,364 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $66.0K | 17,560 | 0.4% |