Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 271,365 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 59,644 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 33,806 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 102,692 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 55,758 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 45,491 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 21,223 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 85,343 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 29,686 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 65,302 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 17,232 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 114,125 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 171,055 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0M | 86,499 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 44,112 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 6,043 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 9,634 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1M | 41,096 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 68,738 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 39,194 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 34,390 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 52,311 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 25,455 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 27,474 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2M | 49,422 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 106,121 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 12,140 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.3M | 236,217 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 55,787 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 44,895 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 21,443 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 146,665 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 30,259 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 5,479 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 23,223 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 61,836 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.4M | 42,887 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 33,304 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 16,858 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 36,750 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 147,143 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 38,053 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.8M | 27,080 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 307,965 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 103,557 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 79,398 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 53,153 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 23,179 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 104,002 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 37,967 | 0.3% |