Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $2.0M | 132,224 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $2.0M | 35,894 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.2M | 34,511 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4M | 17,684,262 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.5M | 22,699 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $2.6M | 1,163,558 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 20,067 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.2M | 34,525 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $3.2M | 34,495 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $3.2M | 28,792 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.3M | 71,555 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $3.3M | 202,666 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.5M | 96,860 | 0.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $3.5M | 57,809 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 13,671,599 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.5M | 217,728 | 0.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 20,930 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.6M | 146,132 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $3.6M | 93,992 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.6M | 20,838 | 0.1% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.6M | 18,523 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.6M | 39,748 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.7M | 90,430 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.8M | 123,850 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.8M | 29,761 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.8M | 201,678 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.8M | 13,606 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.2M | 28,900 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.5M | 65,806 | 0.1% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $4.5M | 180,140 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $4.8M | 454,622 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $4.8M | 863,492 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $4.9M | 43,019 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.9M | 29,406 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $5.2M | 218,559 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.4M | 370,881 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $5.7M | 1,252,750 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $5.9M | 188,136 | 0.1% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $6.3M | 281,274 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.6M | 75,525 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.0M | 228,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $7.9M | 200,094 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $9.8M | 503,609 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $10.2M | 239,438 | 0.2% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $10.3M | 611,196 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $11.9M | 124,339 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $13.1M | 390,816 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $16.1M | 233,426 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.6M | 79,808 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $22.2M | 44,807 | 0.4% |