Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 129,568 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $70.3K | 616,491 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $171.0K | 12,400 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $214.0K | 3,000 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $226.0K | 28,300 | 0.2% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $287.0K | 8,300 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $298.0K | 11,600 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $360.0K | 22,600 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $434.0K | 53,800 | 0.4% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $513.0K | 24,600 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $521.0K | 3,460 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $543.0K | 5,900 | 0.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $718.0K | 77,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $747.0K | 3,709 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $771.0K | 41,800 | 0.6% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $899.0K | 25,800 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $900.0K | 7,700 | 0.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $933.0K | 5,400 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 45,900 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 59,682 | 1.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $1.3M | 177,400 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 11,000 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 13,224 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 80,100 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,282 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 12,264 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,389 | 2.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.8M | 4,303 | 2.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.0M | 33,562 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,221 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 100,243 | 5.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.5M | 149,241 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.0M | 22,933 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $25.6M | 178,019 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 56,894 | 26.7% |