Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COMM STK | 039653100 | $14.4M | 273,917 | 0.0% |
| Chewy Inc(CHWY) | COMM STK | 16679L109 | $14.6M | 248,183 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $16.1M | 162,080,423 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMM STK | 03969K108 | $17.1M | 823,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $17.3M | 34,428,521 | 0.0% |
| American Airls Group Inc(AAL) | COMM STK | 02376R102 | $17.7M | 987,140 | 0.0% |
| Array Technologies Inc(ARRY) | COMM STK | 04271T100 | $17.8M | 1,132,298 | 0.0% |
| Cloudflare Inc(NET) | COMM STK | 18915M107 | $18.0M | 136,817 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMM STK | 04523Y105 | $18.7M | 375,968 | 0.0% |
| Bumble Inc(BMBL) | COMM STK | 12047B105 | $18.9M | 557,775 | 0.0% |
| Blackline Inc(BL) | COMM STK | 09239B109 | $19.0M | 183,773 | 0.0% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $20.2M | 6,964,049 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COMM STK | 011642105 | $23.3M | 275,142 | 0.0% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $24.7M | 262,163 | 0.0% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $25.5M | 1,220,894 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $25.7M | 737,952 | 0.0% |
| Amplitude Inc(AMPL) | COMM STK | 03213A104 | $26.9M | 507,858 | 0.1% |
| Ameresco Inc(AMRC) | COMM STK | 02361E108 | $29.2M | 358,028 | 0.1% |
| Coastal Finl Corp WA(CCB) | COMM STK | 19046P209 | $29.3M | 577,835 | 0.1% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $29.3M | 86,987,201 | 0.1% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $29.9M | 378,379 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COMM STK | 185899101 | $30.2M | 1,385,234 | 0.1% |
| Darden Restaurants Inc(DRI) | COMM STK | 237194105 | $30.2M | 200,411 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $30.3M | 1,940,117 | 0.1% |
| Chart Inds Inc(GTLS) | COMM STK | 16115Q308 | $32.7M | 204,928 | 0.1% |
| Annexon Inc(ANNX) | COMM STK | 03589W102 | $33.1M | 2,876,667 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMM STK | 011659109 | $34.5M | 661,327 | 0.1% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $35.0M | 292,767 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COMM STK | 15117B202 | $35.4M | 915,608 | 0.1% |
| D Market Electr Svcs & Tradi(HEPS) | ADR | 23292B104 | $36.3M | 18,981,072 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMM STK | 172755100 | $37.3M | 405,573 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $37.6M | 321,306 | 0.1% |
| Addus Homecare Corp(ADUS) | COMM STK | 006739106 | $37.7M | 403,652 | 0.1% |
| Conmed Corp(CNMD) | COMM STK | 207410101 | $37.8M | 266,942 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $38.0M | 818,672 | 0.1% |
| CAE Inc(CAE) | COMM STK | 124765108 | $38.5M | 1,524,533 | 0.1% |
| BOX Inc(BOX) | COMM STK | 10316T104 | $38.5M | 1,470,626 | 0.1% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $38.6M | 13,325,257 | 0.1% |
| Caredx Inc(CDNA) | COMM STK | 14167L103 | $38.6M | 848,813 | 0.1% |
| Alector Inc(ALEC) | COMM STK | 014442107 | $38.8M | 1,876,848 | 0.1% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $39.6M | 223,148,792 | 0.1% |
| American PUB ED Inc(APEI) | COMM STK | 02913V103 | $41.0M | 1,844,639 | 0.1% |
| Commvault SYS Inc(CVLT) | COMM STK | 204166102 | $43.8M | 634,844 | 0.1% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $44.8M | 525,456 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $48.5M | 796,014 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $48.5M | 3,251,528 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $48.7M | 1,402,424 | 0.1% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $51.8M | 373,513 | 0.1% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $52.9M | 487,524 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COMM STK | 12769G100 | $53.2M | 568,449 | 0.1% |