Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $239.0K | 6,620 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $247.0K | 17,788 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $265.0K | 3,552 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $277.0K | 5,741 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $304.0K | 9,510 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $305.0K | 9,016 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $325.0K | 20,000 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $342.0K | 15,970 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $357.0K | 28,604 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.8K | 3,199,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.9K | 117,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.5K | 138,617 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $417.0K | 3,480 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.0K | 5,419 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $418.0K | 4,770 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $485.0K | 861 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 4,488 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $493.1K | 6,887,656 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $611.0K | 9,295 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $638.0K | 7,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.1K | 2,121,489 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $663.0K | 4,416 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $676.0K | 7,004 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $689.0K | 21,392 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $697.0K | 4,182 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $712.0K | 4,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $769.0K | 4,404,086 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $893.0K | 27,387 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $905.0K | 49,586 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $925.0K | 17,905 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,559 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 8,073 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,570 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 20,321 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 9,939 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,013 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 37,633 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,620 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,524 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,875 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,747 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 16,695 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 5,053 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 106,509 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 20,371 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 78,292 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,949 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,890 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 79,494 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 37,988 | 0.5% |