Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.1M | 187,290 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.3M | 706,198 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.6M | 224,021 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.8M | 739,518 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.1M | 394,130 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.9M | 392,548 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.3M | 707,975 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.1M | 140,868 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.1M | 377,764 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.2M | 387,458 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.7M | 171,655 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $15.0M | 10,612,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 85,148,252 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.2M | 120,401 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $15.3M | 471,452 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.4M | 124,885 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.7M | 387,775 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.7M | 22,819 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.2M | 203,116 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.2M | 63,912 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.2M | 984,552 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $18.7M | 494,206 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.8M | 287,783 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.9M | 69,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 57,181,533 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.2M | 116,930 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $21.4M | 616,248 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $21.8M | 616,337 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.0M | 307,195 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.5M | 273,965 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.3M | 178,218 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.6M | 1,583,699 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.6M | 559,234 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.0M | 293,900 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $28.1M | 1,230,280 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $28.2M | 241,048 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $28.6M | 709,360 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $28.7M | 2,090,637 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $29.5M | 900,895 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.9M | 2,152,855 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.9M | 574,494 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.5M | 1,744,291 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $31.7M | 459,303 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.7M | 258,950 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $31.8M | 663,598 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.0M | 192,331 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.1M | 239,161 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.1M | 925,910 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.7M | 2,360,925 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.8M | 705,925 | 0.1% |