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 |
|---|---|---|---|---|---|
| International Money Express in(IMXI) | COM | 46005L101 | $60 | 2,473 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $60 | 883 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $61 | 3,723 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $61 | 3,295 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $62 | 2,849 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $62 | 2,604 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $63 | 1,778 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $63 | 5,300 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $64 | 3,425 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $64 | 819 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $64 | 3,990 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $65 | 1,689 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $65 | 17,902 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $65 | 1,700 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $65 | 7,705 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $65 | 1,290 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $66 | 754 | 0.0% |
| Vanguard Emerging Markt Govt B(VWOB) | EM MK GOV BD ETF | 921946885 | $66 | 1,126 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $66 | 2,100 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $66 | 10,446 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $67 | 3,885 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $67 | 1,447 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $68 | 2,591 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $70 | 2,745 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $70 | 7,420 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $70 | 5,422 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $71 | 6,077 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $72 | 1,634 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $72 | 5,973 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $74 | 7,522 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $74 | 4,492 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $75 | 2,678 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $75 | 2,297 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $75 | 1,342 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $76 | 6,831 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $76 | 5,309 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $76 | 2,110 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $77 | 1,257 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $77 | 24,407 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $77 | 7,915 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $78 | 690 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $79 | 5,404 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM NEW | 60935Y208 | $79 | 7,573 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $79 | 12,594 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $79 | 4,832 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $79 | 6,343 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $81 | 1,352 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $82 | 5,528 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $83 | 2,242 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $83 | 4,088 | 0.0% |