Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $294.0K | 1,754 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $296.0K | 3,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.3K | 1,675,100 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $310.0K | 31,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.9K | 702,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.7K | 540,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.2K | 178,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.1K | 178,338 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $398.0K | 4,911 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $434.0K | 83,698 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $631.0K | 13,601 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $639.0K | 45,386 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $642.0K | 80,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $643.0K | 104,608 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $643.0K | 38,921 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $740.0K | 98,258 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $792.0K | 25,446 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $897.0K | 81,454 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 64,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,701,162 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 48,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,650,595 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 16,306 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 94,396 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 222,414 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 81,463 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,217 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 34,527 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 54,495 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.8M | 966,295 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 65,732 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 171,742 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 67,038 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 59,700 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 114,536 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 138,802 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,866 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.4M | 33,367 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 18,334 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 203,807 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 16,071 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 26,193 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 153,913 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 34,618 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 81,400 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 102,839 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 226,220 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 101,062 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 112,973 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.4M | 273,600 | 0.2% |