Q1 2022 Holdings
Filed 2022-05-04 | 603 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 15,094 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,043 | 6.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 77,125 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 15,170 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,016 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,176 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 7,076 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,658 | 3.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 21,921 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,132 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $977.0K | 8,225 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $841.0K | 10,560 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $810.0K | 10,073 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $804.0K | 16,600 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $782.0K | 12,901 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $748.0K | 10,222 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $726.0K | 15,821 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $660.0K | 12,694 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $651.0K | 22,400 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $615.0K | 13,280 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569.0K | 1,306 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $569.0K | 8,409 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $538.0K | 9,272 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $535.0K | 8,053 | 1.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $510.0K | 34,457 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $508.0K | 21,700 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $508.0K | 6,720 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $504.0K | 4,249 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $498.0K | 3,600 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $481.0K | 4,614 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $469.0K | 41,985 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $468.0K | 11,700 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $458.0K | 4,098 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $403.0K | 17,900 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $400.0K | 19,319 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 2,058 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $370.0K | 7,092 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $357.0K | 15,700 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $337.0K | 5,222 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $324.0K | 9,270 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $314.0K | 13,811 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $313.0K | 9,782 | 0.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $278.0K | 52,900 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $278.0K | 10,518 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $273.0K | 2,411 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $262.0K | 2,765 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $262.0K | 11,353 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $258.0K | 7,703 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $246.0K | 1,353 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $232.0K | 7,200 | 0.5% |