Q1 2022 Holdings
Filed 2022-04-21 | 788 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 47,857 | 9.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 15,733 | 7.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 16,925 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,346 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 10,258 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,466 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 19,992 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,149 | 3.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,519 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 31,659 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,925 | 3.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $947.0K | 11,422 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $915.0K | 23,254 | 2.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $804.0K | 5,705 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $601.0K | 21,519 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,213 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 199 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 3,829 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $353.0K | 626 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 3,571 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $289.0K | 7,121 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 3,364 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.0K | 2,378 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $239.0K | 20,118 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $237.0K | 8,373 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $236.0K | 7,983 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $236.0K | 2,512 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $236.0K | 53,031 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $236.0K | 11,059 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $236.0K | 1,373 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 779 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $235.0K | 3,546 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 1,696 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.0K | 3,929 | 0.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $235.0K | 20,917 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $235.0K | 10,417 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $235.0K | 4,862 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 5,779 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.0K | 3,585 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $235.0K | 13,347 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $234.0K | 18,130 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $234.0K | 9,978 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $234.0K | 4,496 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $234.0K | 11,351 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $234.0K | 1,558 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 8,188 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $233.0K | 5,789 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $233.0K | 4,568 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $233.0K | 7,399 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $233.0K | 8,699 | 0.7% |