Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 512,605 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $76.8K | 255,840 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $82.0K | 3,281 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $85.7K | 386,297 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $86.5K | 389,032 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $89.0K | 4,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.4K | 338,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104.2K | 681,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.4K | 99,675 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $109.0K | 3,879 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $111.0K | 10,700 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $124.0K | 3,600 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $128.0K | 4,200 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $129.0K | 4,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.2K | 261,106 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $133.2K | 47,693 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $145.0K | 1,800 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $178.0K | 3,620 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $179.0K | 20,222 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $182.6K | 65,656 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $188.0K | 8,773 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $193.0K | 9,500 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $198.0K | 8,719 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $209.0K | 9,697 | 0.0% |
| Corsair Gaming Inc Common ST(CRSR) | COM | 22041X102 | $212.0K | 10,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.0K | 5,419 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $223.0K | 17,300 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $231.0K | 5,800 | 0.0% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $239.0K | 10,376 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $243.0K | 6,566 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $251.0K | 32,336 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $268.0K | 18,600 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $284.6K | 87,291 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $289.0K | 13,325 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $300.0K | 9,200 | 0.0% |
| Calix Networks Inc Common ST(CALX) | COM | 13100M509 | $300.0K | 7,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $318.0K | 5,741 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $341.0K | 8,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $348.0K | 5,820 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $352.0K | 11,882 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $359.0K | 32,100 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $367.0K | 12,858 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $369.0K | 15,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $369.7K | 2,117,478 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $371.0K | 10,331 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $388.8K | 1,261,162 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $389.0K | 32,794 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $400.0K | 3,370 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $400.0K | 7,669 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $401.0K | 4,300 | 0.1% |