Q1 2022 Holdings
Filed 2022-05-16 | 708 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 228,599 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 45,389 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 15,915 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,593 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 27,138 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,004 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,871 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,254 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,545 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995.0K | 2,282 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $935.0K | 17,961 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $878.0K | 97,632 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $805.0K | 31,453 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $795.0K | 17,997 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $782.0K | 21,554 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $752.0K | 9,841 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $689.0K | 8,187 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $685.0K | 12,438 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 2,986 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $617.0K | 18,905 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,882 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $590.0K | 14,654 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.0K | 1,177 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $524.0K | 12,043 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.0K | 6,487 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $483.0K | 3,249 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $461.0K | 10,054 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $453.0K | 21,108 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $452.0K | 46,355 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $436.0K | 13,548 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $434.0K | 2,299 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 3,522 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $401.0K | 5,020 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $394.0K | 8,159 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 3,361 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $366.0K | 16,108 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $337.0K | 5,077 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $330.0K | 18,366 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $300.0K | 12,422 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $289.0K | 2,177 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $288.0K | 11,730 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $280.0K | 6,774 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $277.0K | 2,332 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $265.0K | 11,782 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $263.0K | 1,995 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.0K | 2,258 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $240.0K | 9,901 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 831 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $235.0K | 5,867 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $235.0K | 5,772 | 0.6% |