Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 21,668 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 141,484 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 13,645 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 108,166 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5M | 295,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,800,262 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 87,782 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 97,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,127,119 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 48,560 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 69,172 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 278,349 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 47,544 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 414,643 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 51,152 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 25,404 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 12,777 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 9,705 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 37,838 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 157,125 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.0M | 136,176 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1M | 111,833 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 62,542 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.3M | 96,335 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.6M | 79,405 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6M | 128,497 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.6M | 59,528 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.7M | 165,980 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 52,489 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 61,709 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.4M | 52,216 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 25,146 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.6M | 51,702 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 150,428 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.3M | 70,334 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 156,106 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 294,277 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 157,135 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 73,828 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 219,121 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 306,511 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7M | 697,166 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 23,117 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 81,860 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 193,132 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.7M | 487,308 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 59,229 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6M | 140,586 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.6M | 228,295 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9M | 244,395 | 0.6% |