Q1 2022 Holdings
Filed 2022-05-16 | 1600 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.2M | 612,500 | 13.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.5M | 8,295 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 43,854 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 13,390 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 32,334 | 2.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 50,102 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 21,590 | 2.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.0M | 20,576 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 17,714 | 2.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 16,152 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 56,496 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,313 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 10,806 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,855 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,333 | 1.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.5M | 71,207 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 15,130 | 1.6% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $1.3M | 52,076 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 4,420 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 150,343 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,340 | 1.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 167,186 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,237 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 20,710 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 43,587 | 1.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.0M | 30,996 | 1.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.0M | 30,163 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $984.0K | 6,559 | 1.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $952.0K | 17,546 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $950.0K | 2,179 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $913.0K | 12,099 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $823.0K | 12,365 | 1.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $822.0K | 6,232 | 1.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $822.0K | 23,560 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $702.0K | 12,261 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $677.0K | 19,650 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $649.0K | 15,131 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $623.0K | 15,567 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $621.0K | 3,806 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $600.0K | 5,380 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $569.0K | 18,659 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $556.0K | 5,589 | 0.7% |
| Daqo New Energy Corp(DQ) | SPONSORED ADR | 23703Q203 | $516.0K | 12,510 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $505.0K | 2,230 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $484.0K | 10,435 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $480.0K | 853 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $464.0K | 6,468 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $463.0K | 3,908 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $454.0K | 6,974 | 0.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $452.0K | 13,500 | 0.5% |