Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company Plc(PRGO) | COM | G97822103 | $68 | 1,671 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $70 | 7,374 | 0.0% |
| Us Physical Therapy(USPH) | COM | 90337L108 | $70 | 642 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $71 | 10,446 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $71 | 502 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $72 | 1,700 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $72 | 792 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $74 | 7,705 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74 | 3,264 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $75 | 4,342 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $77 | 1,489 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $77 | 2,678 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $78 | 1,988 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $79 | 2,003 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $81 | 5,422 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $81 | 2,724 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $81 | 3,620 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $82 | 3,198 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $82 | 6,604 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $82 | 4,481 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $82 | 2,591 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $83 | 9,872 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $83 | 1,408 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $84 | 18,108 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $85 | 2,926 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $85 | 2,063 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $85 | 1,249 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $86 | 7,471 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $86 | 655 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86 | 6,781 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $86 | 2,041 | 0.0% |
| Curevac NV | COM | N2451R105 | $87 | 6,870 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $87 | 6,831 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $87 | $91,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $89 | 2,673 | 0.0% |
| Hubspot Inc | SR GLBL COCO 25 | 443573AD2 | $89 | $75,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $90 | 405 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $90 | 1,352 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $90 | 3,330 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $92 | 61,999 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $92 | 3,919 | 0.0% |
| Lyft Inc | SR GLBL COCO 25 | 55087PAB0 | $92 | $111,000 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $92 | 7,278 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $93 | 3,982 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $93 | 23,614 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $94 | 24,407 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $94 | 1,768 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $94 | 1,145 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $95 | 1,675 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $95 | $38,000 | 0.0% |