Q2 2022 Holdings
Filed 2022-08-15 | 972 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 100,676 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,751 | 4.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 161,769 | 4.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.2M | 135,588 | 3.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 213,270 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 218,298 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 169,242 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,761 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.9M | 430,271 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 49,431 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 22,583 | 2.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.3M | 1,521,492 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 83,913 | 2.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.7M | 234,870 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 49,252 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 22,986 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 143,035 | 1.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 110,585 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,538 | 1.6% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $2.2M | 57,720 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,435 | 1.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 575,019 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,465 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.1M | 60,386 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,731 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 390,211 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 162,713 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 213,886 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 134,534 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 78,441 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 73,672 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.6M | 29,020 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 59,050 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 13,473 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5M | 15,369 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,113 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 195,421 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 41,171 | 1.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 40,357 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $968.0K | 85,305 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $923.0K | 29,646 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $913.0K | 61,566 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $900.0K | 21,957 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $879.0K | 9,466 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $864.0K | 52,508 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $861.0K | 7,710 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $805.0K | 13,329 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $699.0K | 10,146 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $685.0K | 14,469 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $679.0K | 64,971 | 0.5% |