Q2 2022 Holdings
Filed 2022-08-09 | 1662 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.9M | 547,663 | 7.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.3M | 97,567 | 4.8% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $4.2M | 158,937 | 4.8% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1M | 48,487 | 4.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.8M | 29,730 | 4.2% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $3.5M | 27,081 | 3.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.0M | 87,026 | 3.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 86,540 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 60,074 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 24,211 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 121,609 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 11,930 | 2.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.9M | 6,315 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 7,575 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 15,161 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 52,507 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 3,293 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 35,797 | 1.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 16,790 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,038 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,622 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 62,669 | 1.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.2M | 184,045 | 1.3% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $1.1M | 66,546 | 1.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.0M | 63,394 | 1.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $988.0K | 11,099 | 1.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $896.0K | 12,341 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $862.0K | 14,276 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $859.0K | 25,361 | 1.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $818.0K | 49,524 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $790.0K | 10,904 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $767.0K | 46,487 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $742.0K | 23,877 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $707.0K | 157,864 | 0.8% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $695.0K | 106,320 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $693.0K | 65,109 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $679.0K | 19,053 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $659.0K | 30,721 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $615.0K | 3,800 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $586.0K | 10,924 | 0.7% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $579.0K | 154,518 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $497.0K | 23,678 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $494.0K | 9,013 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $491.0K | 34,687 | 0.5% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $482.0K | 28,523 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $456.0K | 12,868 | 0.5% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $454.0K | 115,994 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $437.0K | 11,300 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $422.0K | 11,782 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $407.0K | 19,684 | 0.5% |