Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.4K | 172,524 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $564.0K | 11,674 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $567.0K | 9,909 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $567.0K | 25,158 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $574.0K | 47,164 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $575.0K | 6,070 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $579.0K | 15,732 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $579.0K | 24,723 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $588.0K | 8,958 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $591.0K | 36,342 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $605.0K | 67,247 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $607.0K | 33,259 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $610.0K | 25,205 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $651.0K | 9,790 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $664.0K | 23,265 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $683.0K | 21,694 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $696.0K | 16,403 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $704.0K | 26,215 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $729.0K | 30,182 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $735.0K | 1,893 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $752.0K | 18,439 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $789.0K | 10,779 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $801.0K | 44,601 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $848.0K | 16,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.0K | 2,792,734 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $881.0K | 8,848 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $885.0K | 5,960 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $892.0K | 1,621 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $895.0K | 43,186 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $903.0K | 31,065 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $914.0K | 10,427 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $938.0K | 12,278 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $952.0K | 20,691 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,601 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 11,836 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,684 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,542,584 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 17,614 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,378 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 10,728 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 8,144 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 30,820 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 15,086 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,537 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 15,819 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 8,996 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 4,847 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 36,019 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 12,436 | 0.1% |