Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $275.0K | 34,671 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $275.0K | 24,614 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $280.0K | 24,825 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $282.0K | 22,797 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $284.0K | 7,917 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $287.0K | 7,956 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $292.0K | 11,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.2K | 644,046 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $293.0K | 10,068 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $295.0K | 9,963 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $296.0K | 10,447 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $296.0K | 5,790 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $302.0K | 6,232 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $307.0K | 3,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.4K | 745,149 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $317.0K | 11,798 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $326.0K | 6,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.9K | 307,998 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $333.0K | 9,945 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $334.0K | 11,745 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $336.0K | 13,879 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $336.0K | 6,929 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $356.0K | 9,317 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $372.0K | 6,414 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $375.0K | 11,727 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $391.0K | 18,182 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $399.0K | 3,528 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $403.0K | 7,027 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $404.0K | 10,922 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $406.0K | 9,677 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $412.0K | 1,710 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $416.0K | 14,344 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $416.0K | 6,841 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $447.0K | 5,621 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $448.0K | 3,394 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $457.0K | 4,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.3K | 165,128 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $505.0K | 11,759 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $509.0K | 22,619 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $509.0K | 6,739 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $510.0K | 10,994 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $518.0K | 29,474 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $530.0K | 13,477 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $538.0K | 8,991 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $543.0K | 4,577 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $544.0K | 13,605 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $549.0K | 8,158 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $558.0K | 8,409 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $558.0K | 24,176 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $561.0K | 44,912 | 0.0% |