Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $292.0K | 1,600 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $302.0K | 8,200 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $302.0K | 7,300 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $310.0K | 14,900 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $311.0K | 6,700 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $325.0K | 32,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328.0K | 4,920 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $337.0K | 30,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $338.0K | 86,543 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $347.0K | 17,996 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $351.0K | 8,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $358.0K | 12,300 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $365.0K | 5,600 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $368.0K | 26,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $368.0K | 3,100 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $388.0K | 11,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $392.0K | 11,700 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $393.0K | 15,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $415.0K | 5,771 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $418.0K | 12,800 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $423.0K | 33,900 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $432.0K | 14,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $435.0K | 2,533 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $439.0K | 3,700 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $453.0K | 43,600 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $456.0K | 83,100 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $457.0K | 21,108 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $477.0K | 47,934 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $478.0K | 90,858 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $481.0K | 14,100 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $482.0K | 18,300 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $498.0K | 17,600 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $522.0K | 108,546 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 5,300 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $543.0K | 4,800 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $556.0K | 32,900 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $563.0K | 21,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $580.0K | 51,457 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $602.0K | 2,500 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $610.0K | 27,100 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $615.0K | 14,900 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $618.0K | 22,200 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $639.0K | 8,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $647.0K | 18,288 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $665.0K | 8,800 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $675.0K | 52,300 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $676.0K | 58,061 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $686.0K | 32,844 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $700.0K | 92,201 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $702.0K | 2,227 | 0.1% |