Q1 2022 Holdings
Filed 2022-05-11 | 505 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 251,057 | 9.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.9M | 151,864 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 103,308 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 56,928 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 118,377 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,853 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 64,837 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 168,455 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,183 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,479 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 31,277 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 95,261 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 26,530 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,492 | 2.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.1M | 59,264 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 113,852 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 60,224 | 2.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 69,544 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 20,990 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 18,882 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 70,786 | 2.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 36,417 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,781 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,253 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 113,303 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,124 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 51,243 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,223 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 26,893 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $669.0K | 15,746 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $609.0K | 1,081 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 11,183 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $479.0K | 2,990 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $405.0K | 1,785 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $368.0K | 9,201 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $364.0K | 7,916 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 156 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $288.0K | 1,764 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $265.0K | 10,923 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $264.0K | 5,473 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $244.0K | 3,328 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $237.0K | 10,449 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $228.0K | 6,439 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.5K | 226,758 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 132,364 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.9K | 1,381,883 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0K | 247,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 178,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,622 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 73,686 | 0.0% |