Q2 2022 Holdings
Filed 2022-08-15 | 1858 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 157,814 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 16,888 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 25,957 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 92,685 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 39,044 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 150,280 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 8,668 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.3M | 198,087 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 11,282 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 119,123 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 94,312 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 128,760 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.9M | 71,523 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 95,310 | 1.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.8M | 200,785 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 42,233 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 20,216 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 74,878 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 300,659 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1M | 177,585 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 390,319 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 123,391 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,631 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 18,154 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.7M | 20,879 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 12,412 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 127,687 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,496 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 22,211 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 63,920 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 108,940 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 129,013 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 31,338 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 114,689 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 97,842 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 21,710 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 73,816 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 37,662 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 56,869 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 58,863 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 24,177 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 37,557 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 46,024 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 90,534 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 125,634 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,318 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 13,813 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,243 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 89,424 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 115,848 | 0.6% |