Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $87 | 706 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $88 | 3,842 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $89 | 10,209 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $89 | 693 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $92 | 1,634 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $93 | 4,342 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $95 | 7,490 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $95 | 2,704 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $96 | 1,262 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $96 | 4,481 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $97 | 3,873 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $97 | 3,264 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $97 | 3,017 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $98 | 3,682 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98 | 26,242 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $98 | 3,855 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $99 | 2,758 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $99 | 655 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $99 | 2,079 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $100 | 10,029 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $101 | 3,982 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $102 | 175,258 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $102 | 2,888 | 0.0% |
| Ishares:esg A Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $103 | 1,027 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $104 | 15,360 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $105 | 2,114 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $105 | 5,489 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $108 | $38,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $109 | 2,297 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $110 | 405 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $110 | 1,408 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $111 | 12,280 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $112 | 3,995 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $114 | 21,163 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $116 | 3,620 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $116 | 7,543 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $117 | 3,681 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $117 | 15,056 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $118 | 7,374 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $119 | 2,955 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $120 | 1,078 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $120 | 2,255 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $121 | 4,918 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $122 | 10,913 | 0.0% |
| Kronos Worlwide Inc(KRO) | COM | 50105F105 | $124 | 8,000 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $124 | 14,593 | 0.0% |
| Mandiant Inc | COM | 562662106 | $125 | 5,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $126 | 4,432 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $126 | 10,400 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $126 | 3,745 | 0.0% |