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 |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $145 | 3,842 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $146 | 1,078 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $148 | 1,948 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $148 | 2,354 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $149 | 3,223 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $149 | 3,919 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $149 | 6,297 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $149 | 2,255 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $150 | 1,224 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $150 | 1,557 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $151 | 3,010 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $151 | 1,763 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $152 | 20,114 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $157 | 6,248 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $158 | 7,705 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $160 | 3,923 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $162 | 2,635 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $163 | 2,867 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $163 | 3,682 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $165 | 1,638 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $166 | $200,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $168 | 10,634 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $170 | 963 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $170 | 2,700 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $173 | 7,730 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $174 | 2,404 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $176 | 6,006 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $176 | 49,027 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $179 | 1,015 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $180 | 2,671 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $182 | 4,201 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $182 | 3,060 | 0.0% |
| Invsc China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $182 | 3,050 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $182 | 700 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $184 | 6,233 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $184 | 25,548 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $185 | 2,300 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $189 | 1,028 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $189 | 1,936 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $191 | 2,137 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $193 | 6,222 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $199 | 6,325 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $204 | 120,000 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $206 | 3,601 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $216 | 4,101 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $222 | 2,935 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $224 | 3,415 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $225 | 5,586 | 0.0% |
| Roche Holdings ADR(RHHBY) | COMMSTCK | 771195104 | $229 | 4,427 | 0.0% |
| Molson Coors Beverage Company | COM | 60871R909 | $232 | 5,002 | 0.0% |