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 |
|---|---|---|---|---|---|
| Lightspeed POS | COM | 53227R106 | $9 | 310 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9 | 173 | 0.0% |
| Yelp(YELP) | COM | 985817105 | $9 | 262 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $9 | 63 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9 | 95 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $9 | 246 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $9 | 70 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $9 | 200 | 0.0% |
| Anterix(ATEX) | COM | 03676C100 | $9 | 162 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10 | 254 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $10 | 4,314 | 0.0% |
| Marathon Digital Holdings(MARA) | COM | 565788106 | $10 | 343 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $10 | 235 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10 | 130 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10 | 397 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $10 | 133 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11 | 131 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11 | 58 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $11 | 1,442 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11 | 154 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $11 | 400 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12 | 90 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $12 | 198 | 0.0% |
| Veritone(VERI) | COM | 92347M100 | $12 | 649 | 0.0% |
| Intersect ENT | COM | 46071F103 | $12 | 440 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 165 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $13 | 126 | 0.0% |
| Procept BioRobotics(PRCT) | COM | 74276L105 | $13 | 376 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $13 | 83 | 0.0% |
| Ivanhoe Mines(IVPAF) | COM CL A | 46579R104 | $13 | 1,400 | 0.0% |
| Boston Omaha(BOC) | COM | 101044105 | $13 | 529 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13 | 544 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $14 | 71 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $14 | 260 | 0.0% |
| ACM Research(ACMR) | COM | 00108J109 | $14 | 660 | 0.0% |
| Fox(FOXA) | COM | 35137L105 | $14 | 359 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $14 | 234 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14 | 54 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $14 | 69 | 0.0% |
| Lumentum Hdgs(LITE) | COM | 55024U109 | $14 | 141 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 177 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14 | 128 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 516 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $15 | 19 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $15 | 212 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $15 | 61 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $15 | 86 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $15 | 101 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $15 | 563 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $15 | 131 | 0.0% |