Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,443,421 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 217,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 53,159 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 7,663 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 18,598 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 43,794 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 205,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,508,458 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 11,247 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 55,549 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 83,384 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 369,656 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 130,027 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 110,116 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 12,417 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.0M | 53,850 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.0M | 281,475 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.2M | 69,354 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 16,305 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 163,290 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 166,288 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 47,573 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 67,990 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 20,264 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0M | 396,826 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 17,261 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 265,798 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.2M | 91,972 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 37,879 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.4M | 115,834 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.4M | 413,552 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5M | 66,988 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 36,045 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8M | 50,661 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 30,304 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 112,200 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 9,528 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.4M | 116,598 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 81,825 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 60,204 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.6M | 218,297 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.7M | 201,049 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 140,467 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 134,547 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $6.2M | 352,732 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 267,357 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 116,908 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.8M | 56,941 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 29,785 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 247,579 | 0.2% |