Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $383.0K | 9,601 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $394.0K | 4,219 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $395.0K | 9,733 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $400.0K | 30,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1K | 4,964,882 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $411.0K | 36,505 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $411.0K | 19,067 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $416.0K | 54,871 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $427.0K | 42,083 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $432.0K | 19,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.4K | 1,958,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.7K | 2,845,030 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $438.0K | 10,769 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $439.0K | 15,513 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $457.0K | 57,584 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $460.0K | 103,298 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $464.0K | 59,799 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $474.0K | 32,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.3K | 3,479,179 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $485.0K | 40,826 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $485.0K | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $486.0K | 18,358 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $498.0K | 23,307 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $502.0K | 9,621 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $536.0K | 16,972 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $548.0K | 11,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.3K | 3,093,837 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.7K | 1,085,773 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $563.0K | 4,746 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $567.0K | 16,248 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $567.0K | 15,696 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $587.0K | 28,490 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $591.0K | 114,453 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $610.0K | 23,179 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $611.0K | 50,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.9K | 2,760,796 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $615.0K | 2,552 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $624.0K | 15,861 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $638.0K | 19,053 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $646.0K | 16,930 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $667.0K | 16,122 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $678.0K | 204,856 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $687.0K | 18,582 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $689.0K | 12,444 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $692.0K | 23,390 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $694.0K | 62,130 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $701.0K | 24,683 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $708.0K | 100,422 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $709.0K | 59,319 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $714.0K | 13,972 | 0.0% |