Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $429.0K | 37,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $438.0K | 132,348 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $457.0K | 28,597 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $476.0K | 20,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $495.0K | 3,950 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $496.0K | 16,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $499.1K | 4,148,516 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $508.0K | 135,546 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $559.0K | 11,828 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $575.0K | 9,420 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $610.0K | 163,915 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $644.0K | 17,390 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $668.0K | 26,400 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $688.0K | 102,786 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $697.0K | 78,002 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $725.0K | 48,576 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725.2K | 4,084,064 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $773.0K | 19,103 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $777.0K | 36,968 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $805.0K | 25,782 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $860.0K | 28,469 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $892.0K | 72,953 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $902.0K | 5,051 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $944.0K | 32,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.3K | 2,905,754 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 24,113 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 10,006 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 19,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,089 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 36,098 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,735 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 38,100 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 38,017 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 84,437 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 39,883 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,451 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 12,064 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 10,906 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,052 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 15,237 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 13,025 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 154,959 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 46,231 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 23,208 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 28,437 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 22,913 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9M | 77,043 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 62,269 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 81,596 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 22,508 | 0.1% |