Q1 2022 Holdings
Filed 2022-04-21 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $176 | 20,720 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $700 | 42,487 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $771 | 38,858 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $858 | 8,018 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $904 | 20,734 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $923 | 120,076 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 43,151 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 59,376 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 16,733 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 24,151 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 12,221 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 25,665 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 18,967 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 10,412 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 14,974 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 3,733 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.6K | 49,065 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 8,269 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.9K | 39,259 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.0K | 67,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.0K | 571,591 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.0K | 194,406 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 11,704 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.2K | 194,143 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.2K | 126,189 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5K | 29,347 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 5,229 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.7K | 31,467 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.9K | 907,857 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.1K | 139,728 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 19,350 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.3K | 74,499 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 23,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 32,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 34,056 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 52,990 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.8K | 4,217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 39,414 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 75,141 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 42,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4K | 54,457 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $6.4K | 137,219 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6K | 166,708 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 168,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.2K | 202,695 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.4K | 196,376 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5K | 575,771 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.8K | 101,286 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.0K | 250,334 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.0K | 23,734 | 0.0% |