Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.4M | 249,528 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 98,061 | 5.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.9M | 71,893 | 5.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.8M | 108,869 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 41,667 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,083 | 4.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.4M | 1,998,805 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 17,394 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 41,029 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 55,542 | 3.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.7M | 3,442,830 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 16,377 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 106,721 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 27,588 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 15,096 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 46,735 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 52,978 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 79,258 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 37,130 | 1.4% |
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 325,429 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 4,085 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 64,694 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,293 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 13,236 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 33,084 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 15,648 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,997 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 46,686 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,722 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,850 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 49,143 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 25,371 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 2,036 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $610.0K | 6,962 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $601.0K | 15,695 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $518.0K | 7,189 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $504.0K | 20,065 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 11,669 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $484.0K | 32,603 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $461.0K | 12,939 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $408.0K | 4,265 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $382.0K | 23,230 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $359.0K | 2,783 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $339.0K | 13,102 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $329.0K | 1,966 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $321.0K | 22,813 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $285.0K | 9,760 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $270.0K | 16,688 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $268.0K | 12,937 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $259.0K | 12,003 | 0.2% |