Q1 2022 Holdings
Filed 2022-05-16 | 1164 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 126,696 | 5.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 162,481 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 485,105 | 4.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.5M | 83,516 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 50,204 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 57,129 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 49,285 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 31,352 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 33,118 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 22,108 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 36,372 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 85,276 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 35,901 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.6M | 49,226 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6M | 123,694 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 37,497 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 104,052 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 44,916 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,016 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 65,550 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 61,260 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,311 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,547 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,614 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 24,460 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 34,165 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 69,710 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 40,931 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 109,976 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 32,275 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 67,161 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 130,135 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 255,008 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 61,360 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,641 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 35,409 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 250,912 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 140,712 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 284,517 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 9,517 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 7,787 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 292,059 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 32,868 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 30,440 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 132,073 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 48,077 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 2,953 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,706 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 7,405 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 68,114 | 0.7% |