Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Holdings Inc - US(AVAH) | Equity | 05356F105 | $110.0K | 32,350 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $115.0K | 33,279 | 0.0% |
| Arlo Technologies Inc - US(ARLO) | Equity | 04206A101 | $120.0K | 13,567 | 0.0% |
| Abcellera Biologics Inc - US(ABCL) | Equity | 00288U106 | $206.0K | 21,109 | 0.1% |
| Blend Labs Inc - US(BLND) | Equity | 09352U108 | $210.0K | 36,857 | 0.1% |
| Coinbase Global Inc - US(COIN) | Equity | 19260Q107 | $222.0K | 1,167 | 0.1% |
| Bilibili Inc - US ADR(BILI) | Depository Receipt | 090040106 | $245.0K | 9,590 | 0.1% |
| Amplitude Inc - US(AMPL) | Equity | 03213A104 | $254.0K | 13,793 | 0.1% |
| Cameco Corp - US(CCJ) | Equity | 13321L108 | $262.0K | 9,004 | 0.1% |
| Alector Inc - US(ALEC) | Equity | 014442107 | $264.0K | 18,507 | 0.1% |
| Coupang Inc - US(CPNG) | Equity | 22266T109 | $264.0K | 14,926 | 0.1% |
| Applied Optoelectronics Inc - US(AAOI) | Equity | 03823U102 | $269.0K | 73,743 | 0.1% |
| Blackline Inc - US(BL) | Equity | 09239B109 | $295.0K | 4,028 | 0.1% |
| Acv Auctions Inc - US(ACVA) | Equity | 00091G104 | $305.0K | 20,611 | 0.1% |
| Caribou Biosciences Inc - US(CRBU) | Equity | 142038108 | $310.0K | 33,740 | 0.1% |
| Brightview Holdings Inc - US(BV) | Equity | 10948C107 | $317.0K | 23,293 | 0.1% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $326.0K | 23,100 | 0.1% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $329.0K | 3,308 | 0.1% |
| Core & Main Inc - US(CNM) | Equity | 21874C102 | $330.0K | 13,633 | 0.1% |
| Cooper-Standard Holdings Inc - US(CPS) | Equity | 21676P103 | $381.0K | 43,410 | 0.1% |
| Clover Health Investments Corp - US(CLOV) | Equity | 18914F103 | $410.0K | 115,512 | 0.1% |
| Beam Therapeutics Inc - US(BEAM) | Equity | 07373V105 | $431.0K | 7,518 | 0.1% |
| Cytomx Therapeutics Inc - US(CTMX) | Equity | 23284F105 | $435.0K | 162,997 | 0.1% |
| Biolife Solutions Inc - US(BLFS) | Equity | 09062W204 | $476.0K | 20,937 | 0.1% |
| Azenta Inc - US(AZTA) | Equity | 114340102 | $512.0K | 6,183 | 0.1% |
| Braze Inc - US(BRZE) | Equity | 10576N102 | $555.0K | 13,381 | 0.2% |
| America's Car-Mart Inc - US(CRMT) | Equity | 03062T105 | $556.0K | 6,898 | 0.2% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $615.0K | 7,976 | 0.2% |
| Constellation Brands Inc - US(STZ) | Equity | 21036P108 | $620.0K | 2,690 | 0.2% |
| Addus Homecare Corp - US(ADUS) | Equity | 006739106 | $670.0K | 7,178 | 0.2% |
| Community Health Systems Inc - US(CYH) | Equity | 203668108 | $700.0K | 58,986 | 0.2% |
| Customers Bancorp Inc - US(CUBI) | Equity | 23204G100 | $746.0K | 14,315 | 0.2% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $768.0K | 231,956 | 0.2% |
| Children's Place Inc - US(PLCE) | Equity | 168905107 | $790.0K | 16,022 | 0.2% |
| Cargurus Inc - US(CARG) | Equity | 141788109 | $891.0K | 20,975 | 0.3% |
| Applovin Corp - US(APP) | Equity | 03831W108 | $902.0K | 16,388 | 0.3% |
| Dana Inc - US(DAN) | Equity | 235825205 | $915.0K | 52,080 | 0.3% |
| Artivion Inc - US(AORT) | Equity | 228903100 | $918.0K | 42,915 | 0.3% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $957.0K | 15,735 | 0.3% |
| Beazer Homes Usa Inc - US(BZH) | Equity | 07556Q881 | $973.0K | 63,913 | 0.3% |
| Boeing Co - US(BA) | Equity | 097023105 | $1.0M | 5,467 | 0.3% |
| Biogen Inc - US(BIIB) | Equity | 09062X103 | $1.1M | 4,992 | 0.3% |
| Ciena Corp - US(CIEN) | Equity | 171779309 | $1.1M | 17,390 | 0.3% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $1.1M | 49,187 | 0.3% |
| Avanos Medical Inc - US(AVNS) | Equity | 05350V106 | $1.1M | 33,178 | 0.3% |
| Akamai Technologies Inc - US(AKAM) | Equity | 00971T101 | $1.1M | 9,586 | 0.3% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $1.2M | 29,415 | 0.3% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $1.2M | 30,759 | 0.3% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $1.2M | 117,606 | 0.3% |
| Boston Scientific Corp - US(BSX) | Equity | 101137107 | $1.2M | 28,173 | 0.4% |