Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.9M | 164,958 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $70.5M | 707,820 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $39.8M | 207,788 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.7M | 126,438 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0M | 567,639 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 136,830 | 3.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $24.0M | 3,057,841 | 2.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $23.9M | 1,088,700 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 369,331 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.2M | 411,627 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 211,644 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 187,000 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.7M | 491,877 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.7M | 575,000 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.6M | 112,614 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.4M | 101,039 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 284,248 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.3M | 87,130 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 273,723 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 211,948 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 539,700 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.7M | 481,528 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.6M | 202,924 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.4M | 209,400 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 271,500 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.2M | 472,760 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.9M | 246,099 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 32,418 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 183,023 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 115,246 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.5M | 441,641 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 43,999 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.3M | 305,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 179,837 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.9M | 71,300 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 86,848 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 631,455 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.6M | 96,906 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.5M | 107,000 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 70,890 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 9,828 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 8,887 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 163,100 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.7M | 287,700 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.7M | 56,932 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 22,174 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,222 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 54,384 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 106,254 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 36,405 | 0.4% |