Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 17,578 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.4M | 45,589 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.4M | 17,450 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 55,060 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 17,311 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.5M | 52,825 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 27,712 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 45,037 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 18,546 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 56,834 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 20,080 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 20,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 516,653 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 103,189 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 24,267 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 80,108 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 396,317 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 18,511 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 17,516 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 339,882 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,895 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 38,343 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 87,639 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 108,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,956,448 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 24,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,502,150 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 51,012 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 21,843 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 50,263 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.0M | 141,268 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 414,683 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.5M | 68,955 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 49,590 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.8M | 157,125 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.1M | 314,419 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.4M | 111,833 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 39,044 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 96,335 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 59,894 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.1M | 126,026 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 12,687 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 128,647 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 9,705 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 53,169 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 25,170 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 171,198 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 150,985 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.2M | 79,405 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 70,458 | 0.2% |