Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $91 | 15,056 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $91 | 1,767 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $92 | 5,000 | 0.0% |
| Amplify Trans Data Shrng(BLOK) | BLOCKCHAIN LDR | 032108607 | $93 | 2,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $95 | 1,467 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $99 | 1,095 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $100 | 706 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $101 | 7,476 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $102 | 3,017 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $104 | 3,264 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $106 | 1,424 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $109 | 6,288 | 0.0% |
| Alpha Metallurgical Resources(AMR)Call | COM | 020764106 | $109 | 1,556 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $109 | 4,977 | 0.0% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $110 | 4,432 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $113 | 5,113 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $115 | 185 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $115 | 5,795 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $116 | 405 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $116 | 3,785 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $116 | 4,172 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $116 | 32,168 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $116 | 4,918 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $117 | 2,758 | 0.0% |
| Triton International LTD | CL A | G9078F107 | $118 | 1,800 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $119 | 34,893 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $120 | 16,375 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $120 | 3,681 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $122 | 24,648 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $122 | 12,280 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $122 | 8,065 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $125 | 4,481 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $126 | 8,284 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $127 | 3,982 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $128 | 3,873 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $129 | 1,908 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $131 | 2,883 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $132 | 4,528 | 0.0% |
| Integra Resources Corp | COM NEW | 45826T301 | $135 | 65,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $136 | 1,920 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $136 | 2,190 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $137 | 4,342 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $140 | 1,891 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $141 | 4,952 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $141 | 4,053 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $141 | $38,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $141 | 6,034 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $143 | 7,082 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $144 | 3,995 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $145 | 3,842 | 0.0% |