Q4 2021 Holdings
Filed 2022-02-10 | 2149 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $3.9M | 130,810 | 3.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.8M | 29,239 | 3.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $3.7M | 14,841 | 2.9% |
| Box Inc(BOX) | Common Stock | 10316T104 | $3.4M | 131,396 | 2.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.4M | 41,856 | 2.7% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $3.3M | 50,201 | 2.7% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $3.2M | 42,592 | 2.5% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $3.1M | 141,171 | 2.4% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $2.9M | 44,499 | 2.3% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $2.8M | 44,877 | 2.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $2.8M | 48,896 | 2.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.7M | 17,400 | 2.2% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $2.5M | 203,094 | 2.0% |
| BigCommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $2.5M | 70,475 | 2.0% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $2.4M | 77,102 | 1.9% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $2.3M | 28,300 | 1.8% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $2.3M | 166,178 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 3,999 | 1.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.2M | 73,005 | 1.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.2M | 1,062 | 1.8% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $2.1M | 45,600 | 1.6% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $2.0M | 34,402 | 1.6% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $2.0M | 265,791 | 1.5% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $1.9M | 31,207 | 1.5% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $1.9M | 46,486 | 1.5% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $1.8M | 72,830 | 1.4% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $1.7M | 81,600 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.6M | 11,256 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 2,849 | 1.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.6M | 2,420 | 1.3% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.4M | 19,800 | 1.1% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $1.4M | 40,130 | 1.1% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $1.4M | 45,239 | 1.1% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $1.3M | 21,851 | 1.1% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $1.3M | 93,400 | 1.0% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $1.3M | 30,244 | 1.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.2M | 27,503 | 1.0% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | Depositary Receipt | 21240E105 | $1.2M | 69,779 | 1.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $1.2M | 6,522 | 0.9% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.1M | 69,973 | 0.9% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $1.1M | 11,755 | 0.9% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $1.1M | 30,443 | 0.9% |
| C4 Therapeutics Inc(CCCC) | Common Stock | 12529R107 | $1.1M | 33,989 | 0.9% |
| Criteo SA(CRTO) | Depositary Receipt | 226718104 | $1.0M | 26,420 | 0.8% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $1.0M | 34,158 | 0.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $941.0K | 22,317 | 0.7% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $907.0K | 42,436 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $887.0K | 7,220 | 0.7% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $853.0K | 24,700 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $829.0K | 122,400 | 0.7% |