Q1 2022 Holdings
Filed 2022-05-16 | 1050 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 31,050 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 48,216 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 84,312 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 25,675 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 38,129 | 2.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 62,460 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,355 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 113,824 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,577 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 62,188 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 25,460 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.6M | 74,210 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,560 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,810 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 17,110 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,890 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 56,552 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 12,930 | 1.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.2M | 24,434 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,380 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 12,890 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 16,200 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 50,372 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 32,720 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 23,863 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 8,160 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 25,190 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $995.0K | 17,370 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $987.0K | 6,002 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $981.0K | 40,490 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $963.0K | 28,500 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $946.0K | 13,989 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $932.0K | 20,315 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $930.0K | 31,963 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 16,510 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $908.0K | 27,090 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $906.0K | 33,260 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $872.0K | 35,542 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $851.0K | 30,060 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $774.0K | 32,040 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $768.0K | 27,028 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $761.0K | 16,400 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $754.0K | 34,973 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $748.0K | 71,902 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $680.0K | 12,530 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $671.0K | 12,120 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $664.0K | 18,780 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $632.0K | 115,139 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $597.0K | 75,213 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $584.0K | 10,610 | 0.7% |