Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 256,594 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.2M | 627,263 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,063,737 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 51,175 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.5M | 25,381 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 210,330 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $4.7M | 1,472,611 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.8M | 99,269 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.1M | 60,063 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 69,663 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.3M | 286,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 2,218,509 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 87,992 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 52,202 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 68,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 2,293,610 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 247,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 59,244,923 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.1M | 436,671 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.1M | 334,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 42,752,466 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $14.6M | 1,832,770 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.6M | 239,467 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.8M | 1,686,156 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 956,969 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 83,867 | 0.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $19.8M | 918,908 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 135,104 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $20.5M | 571,895 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $21.1M | 863,881 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $21.2M | 3,523,012 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $21.6M | 2,515,254 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.1M | 1,931,753 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $22.7M | 973,193 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 115,238 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.4M | 558,839 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.5M | 1,005,625 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $26.4M | 2,163,351 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 313,761 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $30.2M | 966,664 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $30.5M | 1,039,213 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $30.8M | 541,872 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $33.7M | 1,045,945 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.6M | 314,848 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $43.0M | 726,307 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.3M | 336,900 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.8M | 1,153,883 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.8M | 988,941 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.5M | 2,036,981 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.4M | 422,476 | 0.2% |