Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)A | COM | 12572Q105 | $14.3M | 70,000 | 77.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $5.7M | 95,837 | 3.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $5.4M | 202,513 | 2.8% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $5.3M | 158,316 | 2.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $5.2M | 11,196 | 2.7% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $5.2M | 413,436 | 2.7% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $5.2M | 61,845 | 2.7% |
| Argenx SE(ARGX) | Depositary Receipt | 04016X101 | $5.1M | 13,500 | 2.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $5.1M | 168,026 | 2.7% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $5.1M | 52,294 | 2.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.0M | 45,016 | 2.6% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $4.7M | 58,559 | 2.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 104,361 | 2.3% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $4.4M | 39,989 | 2.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.3M | 18,192 | 2.2% |
| Ascendis Pharma A/S(ASND) | Depositary Receipt | 04351P101 | $3.7M | 39,938 | 1.9% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $3.3M | 180,708 | 1.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $3.3M | 48,800 | 1.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.2M | 16,034 | 1.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.2M | 73,226 | 1.7% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $3.0M | 10,151 | 1.6% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $2.9M | 272,612 | 1.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.9M | 7,990 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $2.9M | 26,284 | 1.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.7M | 28,726 | 1.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.6M | 124,953 | 1.4% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $2.4M | 61,614 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | Common Stock | 020764106 | $2.3M | 17,615 | 1.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.2M | 119,888 | 1.2% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $2.2M | 92,706 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $2.1M | 82,900 | 1.1% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $2.1M | 28,600 | 1.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $2.1M | 66,719 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $2.0M | 24,621 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $2.0M | 140,769 | 1.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.0M | 58,184 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $1.9M | 22,503 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $1.9M | 297,959 | 1.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $1.8M | 38,983 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.7M | 19,500 | 0.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $1.7M | 10,123 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.7M | 39,413 | 0.9% |
| Spire Global Inc(NSHEUR)A | COM CL A | 848560108 | $1.7M | 1,434,419 | 9.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.6M | 27,284 | 0.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $1.6M | 55,667 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.6M | 90,428 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.5M | 15,810 | 8.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $1.5M | 20,304 | 0.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 3,024 | 0.7% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $1.4M | 38,511 | 0.7% |