Q4 2021 Holdings
Filed 2022-02-11 | 1883 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 447,956 | 7.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 135,775 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,916 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $528.0K | 810 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.0K | 5,925 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 8,063 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.0K | 1,255 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,329 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $307.0K | 4,126 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $303.0K | 3,672 | 1.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $285.0K | 27,189 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 495 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $271.0K | 11,589 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 2,237 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $256.0K | 2,088 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $249.0K | 6,399 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,828 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $232.0K | 2,936 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $228.0K | 2,688 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $222.0K | 32,733 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $214.0K | 1,740 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $211.0K | 1,267 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $206.0K | 7,861 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $200.0K | 2,005 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $195.0K | 297 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $193.0K | 1,777 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $174.0K | 462 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $170.0K | 627 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $160.0K | 1,541 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $160.0K | 1,324 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $158.0K | 1,453 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 1,823 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.0K | 5,637 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $148.0K | 552 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $145.0K | 1,408 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $144.0K | 1,037 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $142.0K | 1,858 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.0K | 1,185 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $137.0K | 1,066 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $130.0K | 915 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $127.0K | 2,678 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $126.0K | 6,823 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $126.0K | 1,142 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $125.0K | 9,408 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $124.0K | 1,615 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $123.0K | 1,538 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $123.0K | 3,298 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $119.0K | 4,882 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $119.0K | 4,323 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $119.0K | 3,430 | 0.6% |