Q1 2022 Holdings
Filed 2022-05-05 | 513 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 29,394 | 10.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 144,282 | 7.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 53,542 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 17,919 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 66,564 | 6.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 114,325 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 26,222 | 5.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 32,182 | 5.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 102,548 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 25,961 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,977 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 80,146 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 28,485 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,011 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 27,144 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 12,258 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 8,842 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 15,805 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $967.0K | 4,262 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $863.0K | 21,581 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $772.0K | 13,314 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $737.0K | 6,173 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $668.0K | 36,584 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $610.0K | 15,241 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $609.0K | 14,351 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $603.0K | 8,239 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.0K | 3,420 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $464.0K | 3,290 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 7,833 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $421.0K | 14,475 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $410.0K | 8,831 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $402.0K | 9,724 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $367.0K | 4,763 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 3,370 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $307.0K | 5,881 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $272.0K | 3,417 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $271.0K | 21,747 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $269.0K | 3,343 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $254.0K | 9,762 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $247.0K | 63,730 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $246.0K | 4,464 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $202.0K | 7,692 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $185.0K | 27,167 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $182.0K | 11,172 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $125.0K | 10,080 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $111.0K | 32,064 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $81.0K | 11,553 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 78,995 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 46,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.2K | 72,890 | 0.0% |