Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $43 | 531 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $44 | 17,406 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $44 | 2,872 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $44 | 2,562 | 0.0% |
| Frontline LTD UDA(FRO) | SHS NEW | G3682E192 | $44 | 4,254 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $44 | 5,414 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $46 | 5,170 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $46 | 4,946 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $47 | 1,725 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $47 | 2,524 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $47 | 2,145 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $48 | 14,688 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $48 | 12,479 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $48 | 4,501 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $48 | 706 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $49 | 9,261 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $49 | 4,240 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $49 | 7,881 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng(BLOK) | BLOCKCHAIN LDR | 032108607 | $50 | 2,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $50 | 1,688 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $50 | 2,626 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $51 | 2,585 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51 | 796 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $51 | 2,600 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $51 | 827 | 0.0% |
| Us Physical Therapy(USPH) | COM | 90337L108 | $51 | 675 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $52 | 1,162 | 0.0% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $52 | 5,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $53 | 3,879 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $53 | 61,999 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $53 | 7,542 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54 | 15,269 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $55 | 6,112 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $55 | 7,650 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $55 | 16,352 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $55 | 1,502 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $55 | 2,888 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $55 | 1,061 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $56 | 8,592 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $56 | 23,614 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $57 | 11,484 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $57 | 1,262 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $57 | 7,490 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $58 | 996 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $58 | 1,151 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $58 | 9,872 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $59 | 26,820 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $59 | 944 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $59 | 2,695 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $60 | 2,070 | 0.0% |