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 |
|---|---|---|---|---|---|
| Infinera(INFNEUR) | COM | 45667G103 | $25 | 2,941 | 0.0% |
| Graco(GGG) | COM | 384109104 | $25 | 363 | 0.0% |
| International Game Technology(BRSL) | SHS | G4863A108 | $25 | 1,024 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $25 | 1,171 | 0.0% |
| Exponent(EXPO) | COM | 30214U102 | $26 | 242 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $26 | 114 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 301 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $26 | 438 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $26 | 700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $26 | 500 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $26 | 2,045 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $26 | 61 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $26 | 165 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26 | 1,200 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $27 | 1,200 | 0.0% |
| AstraZeneca ADR(AZN) | COM | 046353108 | $27 | 400 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $27 | 1,549 | 0.0% |
| BioCryst Pharmaceuticals(BCRX) | COM | 09058V103 | $27 | 1,687 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $28 | 181 | 0.0% |
| Box Inc(BOX) | COM | 10316T104 | $28 | 979 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $28 | 491 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $29 | 835 | 0.0% |
| SCP Pool Corporation(POOL) | COM | 73278L105 | $30 | 70 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $30 | 3,223 | 0.0% |
| Grainger, WW(GWW) | COM | 384802104 | $30 | 59 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $30 | 365 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $31 | 63 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $31 | 500 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $31 | 779 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 46 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $32 | 165 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32 | 136 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33 | 325 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $34 | 67 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $34 | 475 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $34 | 463 | 0.0% |
| EHang Holdings Ltd ADR(EH) | ADS | 26853E102 | $35 | 2,950 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $38 | 1,765 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $40 | 154 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $42 | 356 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $47 | 1,335 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $49 | 733 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63 | 132 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $65 | 98,762 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $82 | 10,898 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $96 | 216 | 0.0% |
| First Majestic Silver(AG) | COM | 32076V103 | $107 | 8,100 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $110 | 16,700 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $123 | 4,500 | 0.0% |
| Precision BioSciences Inc | COM | 74019P108 | $190 | 61,565 | 0.0% |