Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.0K | 314,344 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $164.0K | 11,331 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $190.0K | 54,964 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $201.0K | 4,345 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.0K | 1,659 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $212.0K | 1,298 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $214.0K | 7,962 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $215.0K | 6,461 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $220.0K | 5,460 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $224.0K | 9,291 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $226.0K | 31,254 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $228.0K | 2,746 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $237.0K | 14,548 | 0.1% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $242.3K | 9,843,539 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 1,892 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $259.0K | 8,913 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.0K | 3,911 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $264.0K | 6,290 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 1,797 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.0K | 2,055 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.0K | 2,067 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $287.0K | 10,831 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $312.0K | 17,746 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $318.0K | 28,450 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.0K | 41,674 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $325.0K | 8,774 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $350.0K | 89,934 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $351.0K | 1,925 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $360.0K | 11,436 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $366.0K | 3,230 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $372.0K | 7,691 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $383.0K | 1,592 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 8,693 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $393.0K | 10,940 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $415.0K | 18,159 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $438.0K | 4,691 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $445.0K | 7,310 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $448.0K | 16,040 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $474.0K | 3,194 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $476.0K | 1,226 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $487.0K | 13,412 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $488.0K | 3,681 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $495.0K | 8,929 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $512.0K | 5,308 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $519.0K | 41,595 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $566.0K | 5,069 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $567.0K | 12,322 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $593.0K | 4,955 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $649.0K | 22,318 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $652.0K | 22,039 | 0.3% |