Q2 2022 Holdings
Filed 2022-08-15 | 1176 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 147,431 | 6.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 65,215 | 5.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.8M | 92,092 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 51,872 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 31,352 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 45,189 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 85,897 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 22,108 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,066 | 2.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 291,535 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 166,131 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 149,461 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 92,724 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 23,150 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 60,719 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 60,346 | 1.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 97,241 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 64,096 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 16,918 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 72,635 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.8M | 18,350 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 89,513 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,760 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 261,766 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 156,324 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 23,151 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,497 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 32,168 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 139,635 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 4,983 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 17,334 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 151,623 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 101,141 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 260,008 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 220,843 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 91,490 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 33,226 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 30,050 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,971 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 25,606 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 32,275 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 95,519 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 31,605 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 30,733 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 38,076 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $933.0K | 5,507 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $929.0K | 116,013 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $924.0K | 5,489 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $922.0K | 13,794 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $906.0K | 297,947 | 0.7% |