Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $303.0K | 1,260 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $304.0K | 1,899 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $307.0K | 40,960 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $310.0K | 4,800 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $321.0K | 6,150 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 4,336 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $324.8K | 10,855,691 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $330.0K | 14,635 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $331.0K | 6,720 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,761 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $339.0K | 1,976 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $344.0K | 10,750 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $344.3K | 6,108,232 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 9,612 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $359.0K | 637 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $359.0K | 3,440 | 0.2% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $364.0K | 21,469 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.0K | 3,980 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $366.0K | 16,870 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $368.0K | 4,823 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 8,475 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $370.0K | 3,903 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $374.0K | 7,217 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 2,815 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $377.0K | 6,220 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.0K | 3,162 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 185 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $384.0K | 5,887 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $390.0K | 708 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $390.0K | 93,433 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $396.0K | 4,930 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $405.0K | 4,660 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 2,468 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $409.0K | 5,410 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $447.0K | 13,881 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $455.0K | 152,762 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $458.9K | 13,674,333 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $476.5K | 49,375,924 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $558.0K | 43,268 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $602.0K | 15,288 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $628.2K | 58,378,767 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $634.0K | 35,255 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $645.7K | 19,461,233 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $649.4K | 13,234,440 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $677.0K | 3,668 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $677.9K | 26,266,418 | 0.3% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $706.0K | 41,764 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $722.6K | 64,578,507 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $731.0K | 27,102 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $964.0K | 78,286 | 0.4% |