Q1 2022 Holdings
Filed 2022-05-11 | 1357 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 31,961 | 3.9% |
| Artivion Inc(AORT) | COM | 228903100 | $2.2M | 104,148 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,790 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 85,821 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 75,551 | 2.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 148,804 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 25,168 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 37,478 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 326,869 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 46,085 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 35,884 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 29,450 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,820 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $949.0K | 38,703 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $925.0K | 104,455 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $880.0K | 76,538 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $853.0K | 39,622 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $838.0K | 11,100 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $830.0K | 30,919 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $823.0K | 3,910 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $820.0K | 4,926 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $814.0K | 19,712 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $785.0K | 115,049 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $779.0K | 13,425 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $772.0K | 18,656 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 3,545 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $751.0K | 145,570 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $751.0K | 55,152 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $727.0K | 22,717 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $696.0K | 17,421 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 1,165 | 1.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $669.0K | 481,303 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $663.0K | 9,987 | 1.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $662.0K | 31,304 | 1.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $631.0K | 589,576 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $598.0K | 9,003 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $584.0K | 26,938 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $573.0K | 22,414 | 0.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $566.0K | 16,669 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $536.0K | 27,851 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $528.0K | 12,294 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $522.0K | 11,346 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $512.0K | 16,250 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $509.0K | 246,079 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $499.0K | 15,809 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $492.0K | 37,456 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $487.0K | 5,599 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $478.0K | 13,706 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $478.0K | 5,046 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $456.0K | 4,986 | 0.7% |