Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | Equities | 043436104 | $534.0K | 3,334 | 0.1% |
| Bandwidth Inc.(BAND) | Equities | 05988J103 | $1.4M | 41,980 | 0.2% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.6M | 87,004 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.6M | 2,881 | 0.3% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.9M | 6,729 | 0.3% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $2.1M | 21,591 | 0.3% |
| Calix Inc(CALX) | Equities | 13100M509 | $2.1M | 50,008 | 0.3% |
| Coherus Biosciences Inc.(CHRS) | Equities | 19249H103 | $2.2M | 173,615 | 0.3% |
| Dana Holding Corp(DAN) | Equities | 235825205 | $2.3M | 131,544 | 0.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.4M | 100,238 | 0.4% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.4M | 40,772 | 0.4% |
| Callaway Golf Company(CALY) | Equities | 131193104 | $2.5M | 106,875 | 0.4% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $2.5M | 21,451 | 0.4% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $2.6M | 575,146 | 0.4% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $2.6M | 21,687 | 0.4% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $2.6M | 33,556 | 0.4% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $2.6M | 71,321 | 0.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $2.7M | 40,639 | 0.4% |
| Coty Inc.(COTY) | Equities | 222070203 | $2.8M | 313,634 | 0.4% |
| Blackline Inc.(BL) | Equities | 09239B109 | $2.9M | 39,864 | 0.5% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.9M | 102,439 | 0.5% |
| Darden Restaurants, Inc.(DRI) | Equities | 237194105 | $3.0M | 22,720 | 0.5% |
| Arteris Inc(AIP) | Equities | 04302A104 | $3.1M | 235,989 | 0.5% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $3.2M | 43,055 | 0.5% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $3.3M | 8,443 | 0.5% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $3.3M | 57,501 | 0.5% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $3.4M | 107,215 | 0.5% |
| BioCryst Pharmaceuticals Inc.(BCRX) | Equities | 09058V103 | $3.4M | 210,565 | 0.5% |
| Bloom Energy Corp.(BE) | Equities | 093712107 | $3.5M | 144,922 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $3.6M | 36,457 | 0.6% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $3.7M | 71,013 | 0.6% |
| CNX Resources Corp.(CNX) | Equities | 12653C108 | $3.8M | 184,660 | 0.6% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $3.9M | 29,276 | 0.6% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.9M | 19,053 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $4.1M | 44,665 | 0.6% |
| Crocs Inc(CROX) | Equities | 227046109 | $4.1M | 53,665 | 0.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.1M | 19,584 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $4.3M | 116,502 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 52,237 | 0.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 47,209 | 0.7% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $4.5M | 51,090 | 0.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.6M | 10,571 | 0.7% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $4.6M | 44,284 | 0.7% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.9M | 150,456 | 0.8% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $5.1M | 93,582 | 0.8% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $5.2M | 37,067 | 0.8% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $5.2M | 114,399 | 0.8% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $5.3M | 35,298 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.4M | 82,010 | 0.8% |
| Chesapeake Energy Corp(EXE) | Equities | 165167735 | $5.4M | 62,432 | 0.8% |