Q1 2022 Holdings
Filed 2022-05-16 | 377 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | ADR | 13321L108 | $146.2M | 5,024,616 | 11.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $108.5M | 4,944,013 | 8.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $90.5M | 1,198,358 | 7.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $69.5M | 1,887,163 | 5.4% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $58.6M | 1,772,267 | 4.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $53.6M | 565,968 | 4.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $53.5M | 1,259,913 | 4.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $52.4M | 304,795 | 4.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $51.2M | 1,907,707 | 4.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $46.6M | 1,350,570 | 3.7% |
| Core & Main Inc(CNM) | COM | 21874C102 | $40.4M | 1,668,350 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $40.0M | 383,721 | 3.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $28.8M | 1,328,995 | 2.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $28.7M | 1,225,605 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $28.0M | 1,355,950 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $27.8M | 1,233,250 | 2.2% |
| AAR Corp(AIR) | COM | 000361105 | $27.4M | 565,431 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $26.1M | 607,568 | 2.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $25.7M | 956,950 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.2M | 444,897 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $23.0M | 352,226 | 1.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $19.2M | 679,072 | 1.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $15.2M | 129,325 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.7M | 208,229 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 98,131 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $13.5M | 44,794 | 1.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $13.1M | 1,137,021 | 1.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $12.1M | 168,519 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $11.2M | 74,289 | 0.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $10.5M | 46,358 | 0.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $10.1M | 329,697 | 0.8% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $10.1M | 229,290 | 0.8% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $10.0M | 292,292 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 54,449 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $8.6M | 353,912 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.0M | 157,383 | 0.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.6M | 188,294 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.5M | 201,355 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $6.1M | 19,223 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.7M | 84,892 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 113,665 | 0.4% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $4.1M | 225,082 | 0.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $3.8M | 28,678 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.8M | 405,577 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $561.0K | 2,977 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $394.8K | 3,786,208 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,317 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 4,419 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $121.2K | 4,050,688 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $119.5K | 6,310,133 | 0.0% |