Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc - US(CSIQ) | Equity | 136635109 | $437.0K | 13,953 | 0.1% |
| Bj's Wholesale Club Holdings Inc - US(BJ) | Equity | 05550J101 | $441.0K | 6,589 | 0.1% |
| Caribou Biosciences Inc - US(CRBU) | Equity | 142038108 | $453.0K | 30,021 | 0.1% |
| Cerus Corp - US(CERS) | Equity | 157085101 | $477.0K | 70,088 | 0.1% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $495.0K | 14,288 | 0.1% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $545.0K | 23,467 | 0.1% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $567.0K | 5,475 | 0.1% |
| Allscripts Healthcare Solutions Inc - US(MDRX) | Equity | 01988P108 | $567.0K | 30,741 | 0.1% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $580.0K | 30,791 | 0.1% |
| Angiodynamics Inc - US(ANGO) | Equity | 03475V101 | $601.0K | 21,785 | 0.1% |
| Custom Truck One Source Inc - US(CTOS) | Equity | 23204X103 | $638.0K | 79,763 | 0.1% |
| Dxp Enterprises Inc - US(DXPE) | Equity | 233377407 | $642.0K | 25,029 | 0.2% |
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $660.0K | 26,095 | 0.2% |
| C4 Therapeutics Inc - US(CCCC) | Equity | 12529R107 | $685.0K | 21,283 | 0.2% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $712.0K | 16,756 | 0.2% |
| Aurinia Pharmaceuticals Inc - US(AUPH) | Equity | 05156V102 | $713.0K | 31,176 | 0.2% |
| Advansix Inc - US(ASIX) | Equity | 00773T101 | $739.0K | 15,642 | 0.2% |
| Braze Inc - US(BRZE) | Equity | 10576N102 | $772.0K | 10,000 | 0.2% |
| Builders Firstsource Inc - US(BLDR) | Equity | 12008R107 | $797.0K | 9,303 | 0.2% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $829.0K | 173,801 | 0.2% |
| Cooper-Standard Holdings Inc - US(CPS) | Equity | 21676P103 | $882.0K | 39,361 | 0.2% |
| Autodesk Inc - US(ADSK) | Equity | 052769106 | $928.0K | 3,301 | 0.2% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $928.0K | 3,698 | 0.2% |
| Amplitude Inc - US(AMPL) | Equity | 03213A104 | $975.0K | 18,417 | 0.2% |
| Amphastar Pharmaceuticals Inc - US(AMPH) | Equity | 03209R103 | $1.0M | 43,712 | 0.2% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $1.0M | 22,402 | 0.2% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $1.0M | 72,039 | 0.2% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $1.1M | 28,272 | 0.2% |
| Allogene Therapeutics Inc - US(ALLO) | Equity | 019770106 | $1.1M | 71,891 | 0.3% |
| Acadia Pharmaceuticals Inc - US(ACAD) | Equity | 004225108 | $1.1M | 46,063 | 0.3% |
| Beyond Meat Inc - US(BYND) | Equity | 08862E109 | $1.1M | 16,600 | 0.3% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $1.1M | 54,535 | 0.3% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $1.1M | 6,601 | 0.3% |
| Adaptive Biotechnologies Corp - US(ADPT) | Equity | 00650F109 | $1.3M | 45,054 | 0.3% |
| Adapthealth Corp - US(AHCO) | Equity | 00653Q102 | $1.3M | 53,808 | 0.3% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $1.4M | 28,715 | 0.3% |
| Century Aluminum Co - US(CENX) | Equity | 156431108 | $1.4M | 83,246 | 0.3% |
| Burlington Stores Inc - US(BURL) | Equity | 122017106 | $1.5M | 5,039 | 0.3% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $1.5M | 17,526 | 0.4% |
| Arogo Capital Acquisition Corp - US Unit(AOGOU) | Equity | 042644203 | $1.5M | 150,000 | 0.4% |
| Autozone Inc - US(AZO) | Equity | 053332102 | $1.6M | 758 | 0.4% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $1.6M | 46,814 | 0.4% |
| Axsome Therapeutics Inc - US(AXSM) | Equity | 05464T104 | $1.7M | 44,274 | 0.4% |
| Axon Enterprise Inc - US(AXON) | Equity | 05464C101 | $1.8M | 11,248 | 0.4% |
| Align Technology Inc - US(ALGN) | Equity | 016255101 | $1.8M | 2,751 | 0.4% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $1.8M | 114,048 | 0.4% |
| Conduent Inc - US(CNDT) | Equity | 206787103 | $1.9M | 358,595 | 0.4% |
| Casella Waste Systems Inc - US(CWST) | Equity | 147448104 | $1.9M | 22,676 | 0.5% |
| Appfolio Inc - US(APPF) | Equity | 03783C100 | $2.0M | 16,397 | 0.5% |
| Box Inc - US(BOX) | Equity | 10316T104 | $2.0M | 76,057 | 0.5% |