Q1 2022 Holdings
Filed 2022-05-13 | 1812 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 479,751 | 9.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 114,303 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.0K | 1,203 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 932 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $489.0K | 21,389 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 6,195 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 7,809 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 786 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $312.0K | 3,708 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $304.0K | 12,517 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 2,463 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 1,184 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,159 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $239.0K | 28,856 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $238.0K | 3,149 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $234.0K | 2,234 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $223.0K | 6,709 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $200.0K | 1,786 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $198.0K | 22,378 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.0K | 2,121 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $193.0K | 2,591 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.0K | 1,758 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $177.0K | 2,952 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $174.0K | 1,833 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.0K | 7,568 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $168.0K | 2,509 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $160.0K | 1,404 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $147.0K | 5,379 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $145.0K | 975 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $142.0K | 754 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $141.0K | 1,181 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $140.0K | 2,066 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $137.0K | 67 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $135.0K | 311 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $134.0K | 2,928 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $132.0K | 766 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $129.0K | 4,009 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $121.0K | 9,897 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $120.0K | 1,627 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.0K | 17,056 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $116.0K | 2,263 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $115.0K | 10,279 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $114.0K | 3,172 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $113.0K | 3,715 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.0K | 1,788 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $107.0K | 2,976 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.0K | 3,250 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $106.0K | 5,900 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $106.0K | 4,665 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.0K | 374 | 0.6% |