Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 25,873 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 36,739 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.9K | 95,791 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.9K | 36,164 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.9K | 175,196 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 83,960 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 32,972 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0K | 82,694 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.0K | 7,854 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0K | 255,021 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 147,419 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 15,038 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 30,823 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2K | 13,464 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.2K | 169,093 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.2K | 63,807 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2K | 86,014 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2K | 117,917 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 86,196 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 249,928 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 72,944 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 113,456 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 20,864 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.3K | 16,570 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 21,051 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4K | 22,942 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 43,073 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 22,609 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 20,115 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 37,375 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.5K | 13,291 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5K | 15,606 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5K | 18,565 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5K | 20,454 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $2.5K | 253,527 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.6K | 19,169 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.6K | 122,502 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 4,240 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 258,096 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 26,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 8,781 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.6K | 33,939 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.7K | 666,213 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,173 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 29,154 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8K | 46,648 | 0.0% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $2.8K | $1,627,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.9K | 79,731 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9K | 39,861 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9K | 136,703 | 0.0% |