Q2 2022 Holdings
Filed 2022-07-27 | 777 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 130,546 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 134,175 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 72,572 | 4.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 24,975 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 13,484 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 21,720 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,962 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 48,760 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 38,341 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 113,286 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 34,427 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,284 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 9,108 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 60,889 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 23,004 | 2.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 33,749 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 74,086 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 57,716 | 1.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 12,833 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 45,900 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,915 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,560 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $994.0K | 10,457 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $983.0K | 24,552 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $975.0K | 14,151 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $962.0K | 58,220 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $882.0K | 16,042 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 3,599 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $840.0K | 13,582 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 19,708 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $823.0K | 30,103 | 1.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $787.0K | 20,400 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $743.0K | 13,551 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 10,500 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $688.0K | 11,394 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $676.0K | 6,165 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $645.0K | 13,261 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $641.0K | 45,200 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $610.0K | 27,710 | 0.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $576.0K | 88,029 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $524.0K | 15,463 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $503.0K | 5,956 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $484.0K | 22,067 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $454.0K | 6,300 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $452.0K | 13,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.0K | 5,000 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $444.0K | 11,100 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $433.0K | 9,500 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $425.0K | 133,600 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $419.0K | 113,000 | 0.6% |