Q1 2022 Holdings
Filed 2022-05-05 | 1168 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Holdings(OZON) | COM | 69269L104 | $0 | 2,831,401 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $0 | 42,174 | 0.0% |
| Acutus Medical(AFIB) | COM | 005111109 | $1 | 424 | 0.0% |
| Eargo | COM | 270087109 | $1 | 263 | 0.0% |
| Homology Medicines | COM | 438083107 | $1 | 481 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $1 | 418 | 0.0% |
| Consensus Cloud Solutions(CCSI) | COM | 20848V105 | $1 | 24 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 308 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2 | 101 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $3 | 148 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3 | 157 | 0.0% |
| GAN | COM | G3728V109 | $3 | 572 | 0.0% |
| Seer(SEER) | COM CL A | 81578P106 | $3 | 223 | 0.0% |
| Zynex(ZYXIQ) | COM | 98986M103 | $3 | 481 | 0.0% |
| C3.ai(AI) | CL A | 12468P104 | $3 | 117 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $3 | 5,338 | 0.0% |
| Cognyte Software(CGNT) | ORD SHS | M25133105 | $4 | 369 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $4 | 860 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4 | 113 | 0.0% |
| 2U | COM | 90214J101 | $4 | 319 | 0.0% |
| TuSimple Hdgs(TSPH) | CL A | 90089L108 | $4 | 349 | 0.0% |
| DermTech(DMTKQ) | COM | 24984K105 | $4 | 286 | 0.0% |
| ViewRay(VRAYQ) | COM | 92672L107 | $4 | 911 | 0.0% |
| Fastly(FSLY) | CL A | 31188V100 | $4 | 205 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $4 | 853 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $4 | 103 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4 | 444 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5 | 186 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5 | 538 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $5 | 61 | 0.0% |
| 908 Devices(MASS) | COM | 65443P102 | $5 | 249 | 0.0% |
| 1Life Healthcare | COM | 68269G107 | $5 | 445 | 0.0% |
| 2seventy bio(TSVT*) | COM | 901384107 | $5 | 286 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5 | 53 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 141 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $5 | 561 | 0.0% |
| Nano Dimension ADR(NNDM) | SPONS ADS | 63008G203 | $6 | 1,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 467 | 0.0% |
| Invitae(NVTA1EUR) | COM | 46185L103 | $6 | 800 | 0.0% |
| Vuzix(VUZI) | COM | 92921W300 | $6 | 924 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6 | 82 | 0.0% |
| Cerus(CERS) | COM | 157085101 | $6 | 1,143 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7 | 1,376 | 0.0% |
| Schweitzer-Maudit Int.(MATV) | COM | 808541106 | $7 | 265 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $7 | 73 | 0.0% |
| Ultragenyx(RARE) | COM | 90400D108 | $8 | 115 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $8 | 170 | 0.0% |
| Duck Creek Technologies | SHS | 264120106 | $8 | 355 | 0.0% |
| nLIGHT(LASR) | COM | 65487K100 | $8 | 468 | 0.0% |
| Sumo Logic(SUMO2EUR) | COM | 86646P103 | $8 | 726 | 0.0% |