Q2 2022 Holdings
Filed 2022-08-15 | 810 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,667 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,071 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.0K | 8,695 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $776.0K | 25,323 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $661.0K | 16,811 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $650.0K | 18,220 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $612.0K | 10,239 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 2,517 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $498.0K | 39,026 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $488.0K | 1,289 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 4,735 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 4,642 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 2,798 | 2.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $390.0K | 2,615 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $369.0K | 2,143 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 1,855 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $335.0K | 4,038 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,889 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,353 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $306.0K | 41,554 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $303.0K | 17,234 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $293.0K | 3,339 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $284.0K | 3,043 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $280.0K | 103,282 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $272.0K | 15,393 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $268.0K | 13,147 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $268.0K | 51,770 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $268.0K | 15,942 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $262.0K | 69,891 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.0K | 4,178 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $247.0K | 54,301 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $247.0K | 3,001 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $246.0K | 2,948 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $240.0K | 3,314 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 7,387 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $224.0K | 8,657 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $222.0K | 1,716 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $221.0K | 8,423 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $210.0K | 8,433 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $206.0K | 10,546 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $201.0K | 18,877 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $200.0K | 9,277 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $189.0K | 13,009 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $184.0K | 100,604 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $170.0K | 86,865 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $170.0K | 37,862 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $169.0K | 15,988 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $159.0K | 44,086 | 0.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $156.0K | 48,486 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $149.0K | 15,106 | 0.8% |