Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 57,905 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,498 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 23,848 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 28,322 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,122 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 24,149 | 4.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 139,067 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 52,524 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0M | 136,635 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 213,094 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 38,884 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,609 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 32,563 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 69,484 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 23,360 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 22,947 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 14,070 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 62,997 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 7,662 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 23,611 | 2.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2M | 14,881 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 112,314 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 123,323 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 21,473 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,742 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 20,349 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 46,639 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 61,280 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 41,815 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 34,781 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 81,637 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,875 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 31,129 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 37,020 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $916.0K | 10,122 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $907.0K | 12,476 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $881.0K | 163,502 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $783.0K | 22,085 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $761.0K | 35,408 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 20,383 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $681.0K | 21,853 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $679.0K | 24,846 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $547.0K | 1,940 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $537.0K | 5,763 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $533.0K | 3,652 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 29,034 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $473.0K | 13,202 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $415.0K | 8,764 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 4,024 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $327.0K | 7,471 | 0.3% |