Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 37,145 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 5,337 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.7M | 2,123,352 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 187,695 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $13.0M | 98,318 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.1M | 81,733 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.5M | 741,470 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 143,973 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.9M | 430,840 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 161,994 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.1M | 410,153 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.9M | 605,573 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.7M | 323,226 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $16.9M | 820,630 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.4M | 123,431 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.6M | 485,180 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.5M | 435,391 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 302,695 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $22.1M | 663,696 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.4M | 391,533 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $23.6M | 308,652 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $26.6M | 1,020,218 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $28.4M | 958,358 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.4M | 1,214,148 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 348,086 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.5M | 760,757 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.5M | 1,032,436 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0M | 721,519 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.5M | 807,551 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.9M | 1,133,769 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.3M | 865,117 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36.5M | 93,998 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.5M | 442,598 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $37.5M | 995,400 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $37.9M | 1,398,008 | 0.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $37.9M | 1,184,114 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $39.5M | 1,904,328 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.1M | 336,081 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $40.5M | 406,642 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $41.4M | 352,846 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $41.6M | 617,606 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.5M | 672,254 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.3M | 579,142 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $46.4M | 242,506 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.5M | 1,639,672 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 122,502 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $53.9M | 4,424,668 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 336,497 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $62.3M | 1,125,199 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.6M | 587,583 | 0.8% |