Q1 2022 Holdings
Filed 2022-04-29 | 287 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.4M | 123,931 | 16.9% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $9.2M | 88,109 | 12.5% |
| CubeSmart(CUBE) | COM | 229663109 | $8.3M | 159,470 | 11.3% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $5.1M | 42,192 | 6.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 26,762 | 5.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.7M | 8,187 | 5.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $3.5M | 53,959 | 4.7% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $3.2M | 105,854 | 4.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.2M | 11,124 | 4.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 52,698 | 4.0% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $2.3M | 44,771 | 3.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $2.2M | 51,771 | 3.0% |
| BootBarn Holdings Inc(BOOT) | COM | 099406100 | $2.0M | 21,253 | 2.7% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $1.9M | 28,585 | 2.5% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 134,293 | 1.9% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.3M | 16,648 | 1.7% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $1.1M | 21,521 | 1.5% |
| Amphastar Pharmaceutical Inc.(AMPH) | COM | 03209R103 | $816.0K | 22,738 | 1.1% |
| DLH Holdings.(DLHC) | COM | 23335Q100 | $683.0K | 36,071 | 0.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $655.0K | 8,578 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $637.0K | 19,765 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $606.0K | 15,401 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $504.0K | 4,605 | 0.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $434.0K | 996 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $398.0K | 692 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $327.0K | 2,463 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $30.4K | 111,287 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $16.9K | 41,237 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $10.1K | 153,538 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $10.0K | 29,286 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $8.6K | 71,801 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.9K | 2,838 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $7.9K | 59,906 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $7.5K | 83,932 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $7.2K | 794,050 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $7.2K | 50,914 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $6.9K | 96,851 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.8K | 14,220 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $6.4K | 30,977 | 0.0% |
| First Trust Energy AlphaDex Fd(FXN) | COM | 33734X127 | $6.3K | 397,385 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.0K | 237,193 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.9K | 65,795 | 0.0% |
| Corvel Corp.(CRVL) | COM | 221006109 | $5.9K | 34,758 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $5.9K | 127,520 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $5.8K | 91,611 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $5.8K | 45,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.8K | 98,333 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $5.7K | 100,064 | 0.0% |
| Coca-Cola Bottling Co. Consoli(COKE) | COM | 191098102 | $5.6K | 11,312 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 53,625 | 0.0% |