Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $31 | 200 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $31 | 193 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $30 | 2,747 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $28 | 413 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $28 | 590 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $27 | 223 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $26 | 438 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $25 | 2,586 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $24 | 1,587 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $23 | 3,978 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $23 | 326 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $23 | 1,173 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $21 | 230 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $21 | 200 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $20 | 141 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $19 | 1,149 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $18 | 118 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $17 | 700 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $17 | 1,097 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $17 | 415 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $16 | 49 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $16 | 1,310 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $15 | 244 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $15 | 174 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $13 | 1,005 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $13 | 808 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $12 | 107 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $12 | 411 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $11 | 138 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $11 | 864 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $11 | 146 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10 | 257 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $10 | 300 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $10 | 102 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $8 | 66 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $7 | 484 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $6 | 88 | 0.0% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $6 | 10 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $6 | 245 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $4 | 121 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $2 | 66 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $2 | 21 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $1 | 10 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1 | 10 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $1 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1 | 10 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $1 | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $1 | 10 | 0.0% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $1 | 10 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $0 | 10 | 0.0% |