Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,696 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875.0K | 11,344 | 4.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $592.0K | 4,480 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $584.0K | 24,100 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $532.0K | 5,812 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $513.0K | 6,713 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $508.0K | 7,630 | 2.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $482.0K | 14,509 | 2.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $454.0K | 20,704 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $446.0K | 10,386 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $439.0K | 4,409 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $438.0K | 10,948 | 2.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $433.0K | 5,222 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $422.0K | 3,372 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $421.0K | 2,449 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0K | 9,332 | 2.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $399.0K | 9,991 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $391.0K | 11,564 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 640 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $355.0K | 11,642 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 2,137 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $343.0K | 9,691 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,607 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,146 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $311.0K | 4,824 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,264 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $288.0K | 5,543 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $286.0K | 10,481 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $283.0K | 1,660 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $282.0K | 6,989 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $272.0K | 8,441 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $268.0K | 4,046 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $258.0K | 9,876 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $253.0K | 22,022 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,314 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,176 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $238.0K | 24,366 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 2,073 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $226.0K | 6,469 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $226.0K | 1,903 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $222.0K | 3,028 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 5,020 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $217.0K | 8,926 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $211.0K | 7,565 | 1.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $205.0K | 4,167 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 2,531 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $201.0K | 14,491 | 1.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $185.0K | 18,231 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $152.0K | 16,712 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $117.0K | 13,250 | 0.7% |