Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 17,629 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 161,926 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 28,263 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 21,465 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 64,319 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 31,160 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 90,576 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 54,151 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.9M | 38,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,812,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,014,692 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 367,238 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 16,212 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.1M | 65,277 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 45,531 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 17,895 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 56,198 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 209,076 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.9M | 97,294 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 81,949 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0M | 438,073 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 40,519 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 37,791 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 117,501 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 112,748 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 48,330 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 50,477 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $3.7M | 163,918 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 35,412 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 33,426 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,101 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 25,961 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 19,089 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 64,819 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1M | 78,738 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 122,354 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9M | 37,995 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 90,376 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 346,206 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.3M | 449,408 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 30,098 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 86,842 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.2M | 219,340 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 143,532 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 85,623 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 150,784 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.3M | 315,037 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.5M | 419,366 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 325,806 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 436,420 | 0.5% |