Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 260,439 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.1M | 79,304 | 13.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.2M | 165,159 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 46,323 | 10.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 471,987 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7M | 117,707 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 73,139 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 82,317 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 209,799 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.5M | 208,034 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 58,919 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 55,729 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 362,237 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.2M | 34,710 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 119,905 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,214 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.8M | 53,253 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 108,552 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 11,406 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 69,427 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 27,781 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 35,630 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 44,690 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 10,628 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.5M | 29,700 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 28,100 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 63,566 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 33,048 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $899.0K | 17,281 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $824.0K | 19,648 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $818.0K | 12,497 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $649.0K | 31,431 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $637.0K | 12,313 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $622.0K | 28,900 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $616.0K | 147,518 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $601.0K | 72,400 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $559.0K | 16,400 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $549.0K | 106,138 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $525.0K | 8,622 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $524.0K | 18,643 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $489.0K | 2,937 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $480.0K | 108,000 | 0.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $418.0K | 8,636 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $392.0K | 48,200 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $381.0K | 12,888 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $340.0K | 8,508 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $319.0K | 8,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.4K | 721,195 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $174.0K | 4,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.6K | 346,515 | 0.0% |