Q1 2022 Holdings
Filed 2022-05-09 | 678 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.8M | 4,947 | 7.2% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $2.6M | 9,219 | 6.6% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $1.4M | 20,912 | 3.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.3M | 4,370 | 3.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1.2M | 53,500 | 3.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $1.1M | 135,381 | 2.8% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1.1M | 36,713 | 2.7% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $1.1M | 51,753 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $935.0K | 14,274 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $876.0K | 40,424 | 2.2% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $862.0K | 29,133 | 2.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $858.0K | 1,573 | 2.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $854.0K | 8,542 | 2.1% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $817.0K | 15,992 | 2.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $803.0K | 38,737 | 2.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $786.0K | 1,802 | 2.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $777.0K | 19,131 | 2.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $744.0K | 9,733 | 1.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $737.0K | 2,337 | 1.9% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $731.0K | 22,696 | 1.8% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $724.0K | 7,763 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $723.0K | 32,095 | 1.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $693.0K | 8,687 | 1.7% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $666.0K | 16,122 | 1.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $630.0K | 2,992 | 1.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $611.0K | 5,152 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $587.0K | 6,414 | 1.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $556.0K | 3,700 | 1.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $547.0K | 18,798 | 1.4% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $537.0K | 8,240 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $536.0K | 6,369 | 1.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $514.0K | 3,209 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $507.0K | 4,662 | 1.3% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $506.0K | 35,056 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $489.0K | 11,050 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $486.0K | 4,442 | 1.2% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $476.0K | 14,200 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $466.0K | 2,852 | 1.2% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $403.0K | 57,436 | 1.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $390.0K | 3,921 | 1.0% |
| Computer Programs and Systems(TBRG) | Common Stock | 205306103 | $382.0K | 11,099 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $375.0K | 665 | 0.9% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $374.0K | 5,204 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $358.0K | 5,900 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $349.0K | 19,400 | 0.9% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $327.0K | 14,379 | 0.8% |
| Criteo SA(CRTO) | ADR | 226718104 | $314.0K | 11,542 | 0.8% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $296.0K | 8,692 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $284.0K | 2,015 | 0.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $282.0K | 3,850 | 0.7% |