Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $732.0K | 80,400 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $767.0K | 96,500 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $790.0K | 13,800 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $805.0K | 35,439 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $807.0K | 22,500 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $809.0K | 17,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 5,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $821.0K | 33,900 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $871.0K | 35,500 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $999.0K | 112,745 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 14,800 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,700 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,600 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 21,212 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 123,900 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 29,600 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.4M | 35,250,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 4,867 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 14,000 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.7M | 146,157 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 83,546 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 49,807 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.8M | 241,300 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 11,100 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 36,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 24,496 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 35,392 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.0M | 81,674 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 33,300 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.1M | 76,096 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 14,924 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 85,811 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 64,991 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.1M | 15,930 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $2.2M | 89,662 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 216,300 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 502,100 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 1,239,656 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 66,858 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,703 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 85,400 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.8M | 61,704 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 70,938 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 38,200 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 28,109 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.1M | 117,060 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1M | 108,234 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 36,405 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.5M | 106,254 | 0.4% |