Q1 2022 Holdings
Filed 2022-05-13 | 1163 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 285,327 | 9.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 170,900 | 7.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.6M | 157,407 | 6.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 394,276 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 135,416 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 82,242 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 168,558 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 7,075 | 2.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.0M | 23,064 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,827 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,651 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 75,247 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,208 | 2.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.3M | 93,997 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 54,725 | 1.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9M | 54,689 | 1.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.9M | 70,134 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 35,643 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 9,689 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 45,655 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 48,308 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $1.5M | 146,600 | 1.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.4M | 54,358 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 54,558 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 157,400 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 147,384 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.3M | 39,966 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 52,349 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 47,255 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,622 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,672 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 29,240 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,096 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $918.0K | 88,251 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $914.0K | 18,532 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 5,605 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $857.0K | 16,598 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $808.0K | 25,652 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $775.0K | 23,741 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.0K | 17,094 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $725.0K | 58,096 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $703.0K | 19,370 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $659.0K | 47,500 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $651.0K | 57,800 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $615.0K | 4,362 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $597.0K | 65,559 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $588.0K | 36,670 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,867 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $579.0K | 3,854 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $577.0K | 44,704 | 0.5% |