Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corporation(APPN) | Common Stock | 03782L101 | $935.0K | 10,128 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $940.1K | 10,113 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $965.0K | 70,272 | 0.0% |
| AerSale Corp(ASLE) | Common Stock | 00810F106 | $1.0M | 63,609 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 380,340 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.0M | 312,214 | 0.0% |
| Bill com Holdings Inc(BILL) | Common Stock | 090043100 | $1.0M | 3,863 | 0.0% |
| Addus Homecare Corporation(ADUS) | Common Stock | 006739106 | $1.1M | 13,561 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $1.1M | 63,307 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $1.2M | 406,680 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $1.2M | 185,172 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $1.2M | 34,514 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 8,529,443 | 0.0% |
| Bentley Systems Incorporated(BSY) | Common Stock | 08265T208 | $1.4M | 23,238 | 0.0% |
| BJ S Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.5M | 28,673 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $1.5M | 170,718 | 0.0% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $1.5M | 39,344 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.5M | 33,083 | 0.0% |
| Chesapeake Energy Corporation(EXE) | Common Stock | 165167735 | $1.5M | 25,043 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $1.6M | 71,710 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $1.7M | 62,424 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $1.7M | 83,104 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $1.8M | 20,093 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.8M | 90,388 | 0.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $1.8M | 460,430 | 0.0% |
| The Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $1.9M | 3,914 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.9M | 6,655,733 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $2.0M | 55,358 | 0.1% |
| Apyx Medical Corporation(APYX) | Common Stock | 03837C106 | $2.0M | 142,658 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $2.0M | 127,778 | 0.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $2.1M | 40,102 | 0.1% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $2.1M | 2,192,290 | 0.1% |
| Cleveland Cliffs Inc(CLF) | Common Stock | 185899101 | $2.2M | 109,155 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.2M | 38,208 | 0.1% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $2.2M | 30,331 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $2.4M | 449,136 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $2.5M | 13,805 | 0.1% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $2.5M | 201,747 | 0.1% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $2.6M | 117,714 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $2.6M | 20,616 | 0.1% |
| Beigene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $2.7M | 7,338 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $2.7M | 68,776 | 0.1% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $2.8M | 209,427 | 0.1% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $2.8M | 23,370 | 0.1% |
| ASP BB Holdings LLC(BLBD) | Common Stock | 095306106 | $2.8M | 136,614 | 0.1% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.9M | 168,694 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $3.0M | 364,105 | 0.1% |
| Concrete Pumping Holdings Inc(BBCP) | Common Stock | 206704108 | $3.1M | 362,831 | 0.1% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $3.1M | 54,646 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $3.2M | 168,405 | 0.1% |