Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $376.0K | 14,011 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $381.0K | 6,260 | 0.1% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $387.0K | 11,224 | 0.1% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $388.0K | 8,001 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $405.0K | 84,331 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $405.0K | 12,410 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $405.0K | 2,728 | 0.1% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $409.0K | 11,401 | 0.1% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $420.0K | 2,444 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $437.0K | 15,053 | 0.1% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $444.0K | 19,512 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $450.0K | 11,078 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $472.0K | 6,334 | 0.1% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM | 15117B202 | $475.0K | 13,960 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $486.0K | 18,486 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $487.5K | 5,189,461 | 0.1% |
| Calix Inc COM(CALX) | COM | 13100M509 | $500.0K | 11,653 | 0.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $502.0K | 17,707 | 0.1% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $521.0K | 251,846 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $524.0K | 18,014 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $529.0K | 1,862 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $538.0K | 24,960 | 0.1% |
| AAR Corp COM(AIR) | COM | 000361105 | $547.0K | 11,289 | 0.1% |
| Bristow Group Inc COM(VTOL) | COM | 11040G103 | $549.0K | 14,812 | 0.1% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $561.0K | 21,433 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $567.0K | 43,895 | 0.1% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $581.0K | 25,230 | 0.1% |
| ALX Oncology Hldgs Inc COM(ALXO) | COM | 00166B105 | $594.0K | 35,126 | 0.1% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $599.0K | 41,875 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $601.0K | 34,193 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $603.0K | 4,375 | 0.1% |
| Alector Inc COM(ALEC) | COM | 014442107 | $610.0K | 42,811 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $627.0K | 6,611 | 0.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $654.0K | 8,931 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $655.0K | 12,569 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $661.0K | 11,041 | 0.1% |
| Artivion Inc COM(AORT) | COM | 228903100 | $681.0K | 31,874 | 0.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $711.0K | 129,437 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $718.9K | 220,530 | 0.1% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | COM | 003263100 | $720.0K | 7,495 | 0.1% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $727.0K | 9,397 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $740.0K | 7,675 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $742.0K | 12,961 | 0.1% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $746.0K | 62,842 | 0.1% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $758.0K | 18,955 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $783.0K | 3,400 | 0.1% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $787.0K | 30,763 | 0.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $795.0K | 19,494 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $808.0K | 18,292 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $843.0K | 6,338 | 0.1% |