Q4 2021 Holdings
Filed 2022-02-14 | 8217 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 54,128 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 41,639 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 20,887 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 240,753 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 22,708 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 18,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 71,111 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 91,378 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,478 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.7M | 180,076 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 97,990 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 55,315 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 47,810 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 33,742 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 66,895 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 59,625 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 45,842 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 25,896 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 10,980 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.1M | 34,959 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,917 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 29,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,817,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,345,889 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 14,676 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $2.5M | 143,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 10,249 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.7M | 34,428 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 15,369 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 46,500 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.7M | 93,395 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 22,593 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 37,476 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 31,631 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 77,775 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.2M | 95,263 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.3M | 264,891 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5M | 57,884 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 162,205 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 22,385 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 27,019 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.6M | 38,543 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.8M | 75,000 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.8M | 14,075 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $4.2M | 148,785 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 36,883 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 28,758 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 43,952 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 102,157 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 228,413 | 0.1% |