Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.6K | 210,665 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $39.0K | 12,602 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $53.0K | 10,390 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $66.0K | 10,616 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $87.0K | 14,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $95.5K | 212 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $206.0K | 2,664 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $212.0K | 1,286 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $215.0K | 13,388 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $221.0K | 13,253 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 410 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $234.0K | 25,000 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $244.0K | 10,663 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $280.0K | 6,910 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $286.0K | 18,200 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $300.0K | 1,739 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0K | 1,203 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $311.0K | 9,181 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $313.0K | 6,868 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $346.0K | 1,444 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $356.0K | 5,161 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $366.0K | 24,559 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $367.0K | 3,382 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $368.0K | 9,134 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $379.0K | 3,009 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $380.0K | 6,267 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $385.0K | 8,474 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $399.0K | 22,826 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $402.0K | 6,146 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $417.0K | 13,808 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $429.0K | 15,300 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $443.0K | 27,761 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $446.0K | 10,041 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $489.0K | 14,196 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $495.0K | 22,565 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $529.0K | 14,009 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $542.0K | 13,682 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $566.0K | 11,803 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $617.0K | 18,756 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $621.0K | 2,846 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $622.0K | 13,162 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $652.0K | 24,895 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $679.0K | 5,213 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $695.0K | 9,065 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $699.0K | 14,682 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $714.0K | 27,895 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $721.0K | 52,471 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $738.0K | 9,592 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $758.0K | 4,245 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $795.0K | 15,267 | 0.8% |