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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $84 | 1,828 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $85 | $91,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $85 | 3,842 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $86 | 6,604 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $86 | 655 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $88 | 2,003 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $89 | 10,602 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $89 | 2,724 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $89 | 405 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $89 | 3,785 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $90 | 4,184 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $91 | 4,481 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $91 | 1,249 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $91 | 7,349 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $92 | 7,374 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $93 | 7,407 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $93 | 9,088 | 0.0% |
| Dlocal LTD UAY(DLO) | CLASS A COM | G29018101 | $93 | 3,986 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $94 | 3,041 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $94 | 3,275 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $94 | 1,408 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $95 | 3,264 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $95 | 3,668 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $95 | 4,774 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $96 | 1,710 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $96 | 7,278 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $96 | 2,133 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $96 | 5,856 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $96 | 3,017 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $97 | 26,600 | 0.0% |
| Kronos Worlwide Inc(KRO) | COM | 50105F105 | $98 | 10,400 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $98 | 3,919 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $99 | 8,296 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $99 | 3,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $102 | 2,898 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $105 | 2,720 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $106 | 21,836 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $106 | 3,995 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $106 | 7,471 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $106 | 3,620 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $107 | 11,685 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $107 | 3,364 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $107 | 8,655 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $108 | 1,869 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $109 | 7,821 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $109 | 5,611 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $109 | 4,752 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $110 | 431 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $112 | 3,927 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $113 | $38,000 | 0.0% |