Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $909.0K | 117,188 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 29,280 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.0M | 226,875 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,713 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 78,346 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,117 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 92,063 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 167,353 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 32,598 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 148,469 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 25,838 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 188,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 558,164 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 39,274 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 72,671 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 36,960 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 22,661 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 32,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 571,350 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 342,631 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 51,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,461,092 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.2M | 9,521 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 227,195 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 29,652 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 15,292 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 113,778 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 16,784 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1M | 59,447 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 128,718 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.3M | 10,454 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 125,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,166,089 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 153,587 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,488 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 100,941 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,782 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 165,120 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.4M | 152,186 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 1,076,200 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.9M | 323 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,325 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.2M | 964,455 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.2M | 160,985 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 123,591 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.6M | 431,375 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.6M | 209,054 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.6M | 490,218 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.7M | 46,416 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 223,529 | 0.1% |