Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place Inc.(PLCE) | Equities | 168905107 | $97.0K | 1,966 | 0.0% |
| BioLife Solutions Inc.(BLFS) | Equities | 09062W204 | $98.0K | 4,320 | 0.0% |
| Collegium Pharmaceutical Inc.(COLL) | Equities | 19459J104 | $101.0K | 4,981 | 0.0% |
| Corsair Gaming Inc(CRSR) | Equities | 22041X102 | $101.0K | 4,758 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $103.5K | 37,068 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | Equities | 92206C409 | $106.4K | 1,362,374 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $108.0K | 12,147 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $110.0K | 5,093 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $111.6K | 40,137 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $112.0K | 2,814 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $120.0K | 5,579 | 0.0% |
| Tesla Inc.(TSLA) | Equities | 88160R101 | $120.4K | 111,723 | 0.0% |
| CryoLife Inc(AORT) | Equities | 228903100 | $121.0K | 5,667 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $122.0K | 5,046 | 0.0% |
| Bristow Group Inc.(VTOL) | Equities | 11040G103 | $124.0K | 3,339 | 0.0% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $128.0K | 16,436 | 0.0% |
| Cars.com Inc.(CARS) | Equities | 14575E105 | $135.0K | 9,360 | 0.0% |
| Ceva Inc.(CEVA) | Equities | 157210105 | $135.0K | 3,310 | 0.0% |
| Consensus Cloud Solutions Inc.(CCSI) | Equities | 20848V105 | $138.0K | 2,293 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $153.0K | 4,694 | 0.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $171.0K | 4,212 | 0.0% |
| iShares iBoxx $ Investment Grade(LQD) | Equities | 464287242 | $191.0K | 1,578,140 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $191.0K | 7,272 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $191.0K | 5,309 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $192.7K | 59,107 | 0.0% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $194.0K | 17,332 | 0.0% |
| Cerence Inc.(CRNC) | Equities | 156727109 | $204.0K | 5,644 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $207.0K | 4,054 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $212.0K | 17,894 | 0.0% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $214.0K | 2,294 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $228.0K | 4,364 | 0.0% |
| AAR Corp(AIR) | Equities | 000361105 | $233.0K | 4,804 | 0.0% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $233.0K | 6,944 | 0.0% |
| Bancorp Inc.(TBBK) | Equities | 05969A105 | $234.0K | 8,267 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $245.0K | 6,426 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $260.0K | 8,141 | 0.0% |
| Apollo Medical Holdings Inc.(ASTH) | Equities | 03763A207 | $264.0K | 5,442 | 0.0% |
| Cavco Industries Inc(CVCO) | Equities | 149568107 | $296.0K | 1,227 | 0.0% |
| Corcept Therapeutics Inc.(CORT) | Equities | 218352102 | $309.0K | 13,738 | 0.0% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $313.0K | 3,325 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $318.5K | 1,033,189 | 0.0% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $322.0K | 2,427 | 0.1% |
| Axos Financial Inc.(AX) | Equities | 05465C100 | $358.0K | 7,716 | 0.1% |
| Axcelis Technologies Inc(ACLS) | Equities | 054540208 | $363.0K | 4,800 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $372.8K | 2,134,781 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $398.0K | 17,662 | 0.1% |
| Boot Barn Holdings Inc.(BOOT) | Equities | 099406100 | $405.0K | 4,275 | 0.1% |
| Alarm.com Holdings Inc.(ALRM) | Equities | 011642105 | $441.0K | 6,636 | 0.1% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $445.0K | 12,087 | 0.1% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $492.0K | 18,336 | 0.1% |