Q1 2022 Holdings
Filed 2022-05-13 | 1295 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 240,089 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 20,975 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 42,634 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 155,650 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 39,742 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 69,440 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 95,113 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 17,511 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 113,578 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 199,475 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 28,161 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 40,312 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 19,210 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,528 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 138,828 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 137,492 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 85,850 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 21,496 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 51,033 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 101,288 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 31,188 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 209,700 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 39,934 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 6,793 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 78,980 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 98,612 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 111,704 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 17,359 | 1.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.3M | 230,872 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 32,437 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 56,437 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,334 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 51,219 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 42,810 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 189,149 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 48,955 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 20,850 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 67,017 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 63,086 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5M | 19,025 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 54,321 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 36,405 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 41,489 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 21,627 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 54,447 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 23,384 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,224 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 15,050 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 101,302 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 15,175 | 0.5% |