Q4 2021 Holdings
Filed 2022-02-14 | 827 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 76,204 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 250,139 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 178,696 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 44,523 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.6M | 452,887 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 8,668 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.1M | 113,707 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 70,239 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 79,322 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 62,677 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 57,551 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 235,194 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.5M | 45,266 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.5M | 210,599 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.5M | 61,609 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.2M | 54,753 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 120,705 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 64,062 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.6M | 69,827 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 34,700 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 234,100 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 11,406 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 34,731 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.0M | 61,044 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,214 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 187,081 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 69,392 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.4M | 29,900 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 30,784 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 123,563 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 18,410 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 72,294 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 32,600 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 39,811 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $995.0K | 21,596 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $984.0K | 17,289 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $921.0K | 33,400 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $831.0K | 25,400 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $804.0K | 81,309 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $769.0K | 19,648 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $764.0K | 12,586 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $722.0K | 18,700 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $650.0K | 34,800 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $639.0K | 12,321 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $543.0K | 113,439 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $542.0K | 101,338 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $525.0K | 2,939 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $503.0K | 15,606 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $493.0K | 123,200 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $490.0K | 12,888 | 0.1% |