Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $689.0K | 17,204 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $718.0K | 8,736 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $809.0K | 17,694 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $835.0K | 44,769 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $852.0K | 28,122 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $857.0K | 48,752 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $861.0K | 22,486 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $867.0K | 33,866 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $870.0K | 283,440 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $890.0K | 4,541 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $903.0K | 42,377 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $926.0K | 73,050 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $966.0K | 146,961 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $977.0K | 23,811 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $991.0K | 54,247 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,202 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 31,606 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,173 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,191 | 0.2% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $1.2M | 28,474 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,685 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 186,100 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 12,190 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.5M | 142,818 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 27,990 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 230,106 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.7M | 167,816 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,498,751 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,585 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 14,496 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 129,202 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 88,837 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 26,774 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 221,859 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 413,717 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 119,258 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 87,869 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 32,811 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.0M | 820,264 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 66,113 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 223,454 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.2M | 200,186 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM | 15117B202 | $3.3M | 123,806 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 102,507 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,583 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 168,209 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.8M | 96,657 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.9M | 155,056 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 34,109 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.1M | 387,327 | 0.8% |