Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2M | 2,321,258 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.2M | 3,473,692 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 18,792 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.3M | 21,398,753 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.3M | 165,900 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.4M | 17,624 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.4M | 57,000 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.4M | 73,445,447 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.5M | 14,607 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.5M | 24,179,559 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5M | 5,507,510 | 0.0% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $1.6M | 97,607,178 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $1.7M | 17,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.8M | 56,400 | 0.0% |
| Ambac Finl Group Inc(OSG) | Common Stock | 023139884 | $1.9M | 184,000 | 0.0% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $2.1M | 246,300 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.1M | 12,372 | 0.0% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $2.2M | 104,255 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.4M | 868,956 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $2.6M | 31,900 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $2.9M | 53,060 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $3.1M | 25,000 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.4M | 24,585 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $3.5M | 387,915 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $3.7M | 20,300 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $3.8M | 393,776 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $4.0M | 123,000 | 0.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $4.5M | 30,000 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.2M | 142,192 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.3M | 348,600 | 0.1% |
| Agora Inc(API) | Depository Receipt | 00851L103 | $6.8M | 687,320 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.9M | 3,363 | 0.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $7.2M | 38,200 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $7.2M | 124,600 | 0.1% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $7.8M | 169,455 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.9M | 18,015 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | Common Stock | 10948W103 | $9.3M | 384,000 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.4M | 287,810 | 0.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $9.9M | 378,520 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $11.6M | 252,517 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $11.9M | 280,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $15.2M | 677,014 | 0.3% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $16.0M | 625,820 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.5M | 77,033 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.9M | 168,686 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $17.3M | 84,298 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $18.0M | 226,010 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $21.5M | 47,211 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $21.7M | 991,015 | 0.4% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $24.2M | 3,080,790 | 0.5% |