Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | Equities | 054540208 | $339.0K | 4,552 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $344.4K | 1,024,028 | 0.1% |
| Cavco Industries Inc(CVCO) | Equities | 149568107 | $370.0K | 1,166 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $377.1K | 2,123,876 | 0.1% |
| Apollo Medical Holdings Inc.(ASTH) | Equities | 03763A207 | $379.0K | 5,160 | 0.1% |
| Axos Financial Inc.(AX) | Equities | 05465C100 | $409.0K | 7,316 | 0.1% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $498.0K | 4,045 | 0.1% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $522.0K | 11,460 | 0.1% |
| Alarm.com Holdings Inc.(ALRM) | Equities | 011642105 | $534.0K | 6,292 | 0.1% |
| Asbury Automotive Group Inc.(ABG) | Equities | 043436104 | $546.0K | 3,160 | 0.1% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $790.0K | 6,459 | 0.1% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.5M | 85,885 | 0.2% |
| Coherus Biosciences Inc.(CHRS) | Equities | 19249H103 | $2.1M | 133,242 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $2.2M | 2,851 | 0.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.4M | 104,598 | 0.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $2.5M | 6,657 | 0.4% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $2.5M | 21,458 | 0.4% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $2.6M | 189,003 | 0.4% |
| Cerence Inc.(CRNC) | Equities | 156727109 | $2.6M | 33,997 | 0.4% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.7M | 21,035 | 0.4% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $2.8M | 21,418 | 0.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $2.8M | 40,711 | 0.4% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.8M | 100,473 | 0.4% |
| Callaway Golf Company(CALY) | Equities | 131193104 | $2.9M | 104,822 | 0.4% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.9M | 37,067 | 0.5% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $2.9M | 56,247 | 0.5% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Equities | 09058V103 | $2.9M | 211,858 | 0.5% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.9M | 129,035 | 0.5% |
| Bloom Energy Corp.(BE) | Equities | 093712107 | $3.0M | 136,588 | 0.5% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $3.1M | 33,255 | 0.5% |
| Bandwidth Inc.(BAND) | Equities | 05988J103 | $3.1M | 43,804 | 0.5% |
| Coty Inc.(COTY) | Equities | 222070203 | $3.2M | 300,173 | 0.5% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $3.4M | 74,421 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $3.4M | 22,811 | 0.5% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $3.5M | 28,997 | 0.5% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $3.6M | 105,158 | 0.6% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $3.7M | 71,431 | 0.6% |
| Chesapeake Energy Corp(EXE) | Equities | 165167735 | $3.9M | 60,289 | 0.6% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.0M | 46,708 | 0.6% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.1M | 18,924 | 0.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $4.2M | 8,282 | 0.6% |
| Autonation Inc(AN) | Equities | 05329W102 | $4.2M | 35,800 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $4.4M | 118,226 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $4.6M | 96,255 | 0.7% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $4.6M | 53,313 | 0.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.7M | 19,383 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $4.7M | 43,064 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.7M | 51,111 | 0.7% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.7M | 147,344 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $4.8M | 44,190 | 0.7% |