Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.2K | 162,819 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2K | 115,060 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.2K | 124,493 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 50,250 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.2K | 181,202 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 104,113 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.2K | 117,516 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.2K | 53,174 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2K | 17,687 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 125,538 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.3K | 148,683 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 77,651 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.3K | 136,540 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.3K | 15,446 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 132,858 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.3K | 25,526 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.3K | 56,970 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 14,998 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.4K | 104,799 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.4K | 97,590 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 47,823 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 66,288 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.4K | 115,798 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.4K | 127,145 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.4K | 118,272 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 47,323 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.4K | 26,455 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.4K | 67,288 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.4K | 70,818 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4K | 136,739 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 46,717 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4K | 75,867 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 80,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4K | 68,839 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.4K | 326,584 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 70,247 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.4K | 28,759 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 136,609 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 28,468 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 114,149 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.4K | 271,627 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 69,641 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 59,279 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 84,217 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 465,775 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.4K | 83,342 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.4K | 47,196 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.4K | 63,587 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 83,915 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.4K | 57,708 | 0.0% |