Q1 2022 Holdings
Filed 2022-05-16 | 468 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 51,954 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 251,520 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 42,256 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 99,512 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 523,818 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 321,001 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 365,804 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 422,117 | 4.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.0M | 168,574 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 248,049 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 107,641 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 114,304 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 168,580 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 197,601 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 8,561 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.6M | 27,719 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 26,608 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 68,729 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1M | 128,521 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 92,974 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 75,810 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 307,048 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 84,146 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 49,253 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 51,651 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,297 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 60,356 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 172,636 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 11,666 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 10,649 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 47,118 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 31,440 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.2M | 46,677 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 150,395 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 36,136 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 6,397 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.0M | 69,180 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $874.0K | 8,779 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $817.0K | 35,473 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $787.0K | 11,977 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $784.0K | 44,370 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $766.0K | 4,461 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $673.0K | 58,510 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $590.0K | 47,909 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $550.0K | 25,115 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $382.0K | 38,420 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $336.0K | 10,635 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $336.0K | 9,868 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $239.0K | 50,222 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $203.0K | 9,464 | 0.1% |