Q1 2022 Holdings
Filed 2022-05-16 | 1052 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $515.0K | 4,300 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 7,700 | 8.6% |
| Autonation Inc(AN) | COM | 05329W102 | $339.0K | 3,400 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,200 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,100 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $185.0K | 1,400 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $174.0K | 2,700 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0K | 800 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $137.0K | 3,700 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $126.0K | 4,000 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119.0K | 1,000 | 3.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $94.0K | 1,000 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $81.0K | 1,100 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.0K | 800 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.0K | 100 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $55.0K | 1,000 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.0K | 100 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 100 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.0K | 700 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.0K | 400 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $53.0K | 700 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $52.0K | 1,000 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $48.0K | 800 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.0K | 1,900 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 500 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $40.0K | 3,100 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $40.0K | 1,100 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $37.0K | 800 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35.0K | 400 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $34.0K | 3,700 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.0K | 1,400 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $29.0K | 1,100 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $29.0K | 700 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.0K | 1,300 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $27.0K | 1,700 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $25.0K | 3,300 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.0K | 100 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 1,100 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $13.0K | 600 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $13.0K | 100 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.0K | 100 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 100 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.0K | 400 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.0K | 400 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0K | 100 | 0.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $8.0K | 100 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.0K | 800 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 100 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 25,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,200 | 0.1% |