Q4 2021 Holdings
Filed 2022-02-14 | 389 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.9M | 15,760 | 18.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 30,574 | 17.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 17,360 | 17.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 290,700 | 12.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.8M | 66,032 | 10.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.0M | 51,114 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 37,316 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 333,221 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 18,328 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $944.0K | 25,330 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 3,720 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $775.0K | 16,030 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $713.0K | 53,600 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $619.0K | 15,360 | 1.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $569.0K | 181,748 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $552.0K | 170,910 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $502.0K | 5,720 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $280.0K | 2,339 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $264.0K | 4,637 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $155.0K | 24,638 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.6K | 319,148 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $115.3K | $2,995,000 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $107.0K | 17,142 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $60.0K | 18,880 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.0K | 440,800 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $23.5K | 708,910 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.2K | 337,148 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.5K | 237,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.4K | 202,175 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.6K | 925,741 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.7K | 181,890 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $14.1K | 352,959 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.0K | 33,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 152,909 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4K | 19,173 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3K | 21,864 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7K | 147,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.6K | 82,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.5K | $905,654 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 23,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 35,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2K | 20,725 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.1K | 54,110 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.9K | 404,143 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.7K | 167,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 127,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 44,133 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7K | 103,771 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.6K | 129,788 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 19,394 | 0.0% |