Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 60,189 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 73,700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 117,569 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 81,063 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 124,286 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 84,828 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 115,563 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 27,573 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 43,422 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 25,795 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 101,013 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 20,644 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9M | 325,699 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $6.1M | 2,229,555 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.6M | 84,748 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 161,947 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.2M | 217,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 77,620 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.5M | 181,672 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 63,920 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.8M | 314,549 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4M | 87,164 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.9M | 452,005 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.0M | 115,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.7M | 146,367 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.9M | 465,219 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 333,673 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.4M | 702,276 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2M | 107,114 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.5M | 76,943 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.6M | 502,995 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 165,676 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 296,812 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 182,731 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.2M | 34,156 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3M | 826,342 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 88,760 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0M | 184,670 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 280,594 | 0.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.6M | 2,684,548 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 133,582 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $27.4M | 1,131,441 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $30.7M | 1,166,433 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.9M | 423,739 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.9M | 478,780 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $37.3M | 553,941 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $40.4M | 304,212 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.9M | 1,001,757 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.6M | 20,367 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 227,049 | 0.8% |