Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 754,200 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 249,587 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 158,477 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 44,323 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 53,254 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 8,568 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 452,987 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 178,388 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 70,236 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 69,776 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.6M | 181,499 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 40,412 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 50,219 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 212,370 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 176,323 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 64,367 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.9M | 43,812 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 27,600 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 47,334 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 62,117 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 67,217 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0M | 51,100 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 75,967 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,106 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 46,249 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 63,190 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.5M | 60,842 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 26,159 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 29,710 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,628 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 17,377 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 63,566 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $988.0K | 10,894 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $949.0K | 252,922 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $940.0K | 28,100 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $902.0K | 8,200 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $865.0K | 13,896 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $849.0K | 25,054 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $785.0K | 19,648 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $766.0K | 7,864 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $574.0K | 68,822 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $557.0K | 28,800 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $522.0K | 44,600 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $514.0K | 70,500 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $509.0K | 33,048 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $507.0K | 72,400 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $453.0K | 104,916 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $442.0K | 16,400 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $431.0K | 108,000 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $408.0K | 8,622 | 0.1% |