Q2 2022 Holdings
Filed 2022-08-12 | 488 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $990.0K | 14,373 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $966.0K | 30,664 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $820.0K | 8,624 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $766.0K | 20,558 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.0K | 9,954 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $760.0K | 12,706 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $642.0K | 16,750 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.0K | 11,838 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $607.0K | 4,457 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $584.0K | 2,862 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.0K | 16,258 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $545.0K | 2,549 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $528.0K | 35,574 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $494.0K | 10,159 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $474.0K | 20,891 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 987 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $454.0K | 24,156 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $449.0K | 6,743 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $433.0K | 13,907 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $407.0K | 26,485 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $397.0K | 2,311 | 1.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $372.0K | 3,832 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 9,751 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $346.0K | 3,785 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $343.0K | 32,781 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $339.0K | 16,288 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $336.0K | 9,899 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $336.0K | 15,553 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $333.0K | 3,609 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 7,766 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $324.0K | 12,874 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $298.0K | 11,494 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $295.0K | 6,741 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $289.0K | 2,478 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,207 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $257.0K | 6,017 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $253.0K | 22,991 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $244.0K | 13,852 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $243.0K | 6,850 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 2,659 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $230.0K | 1,542 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $229.0K | 5,820 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,741 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $224.0K | 8,752 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $203.0K | 14,413 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $196.0K | 11,872 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $157.0K | 14,865 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $142.0K | 10,077 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.0K | 10,751 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $136.0K | 12,393 | 0.6% |