Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp. del(OXY) | Common | 674599105 | $12.8K | 207,727 | 0.0% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $12.9K | 95,263 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $13.4K | 49,689 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $14.1K | 1,633,904 | 0.0% |
| Tech Target Inc(EFT) | Common | 87874R100 | $14.2K | 239,016 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Common | 722304102 | $14.7K | 234,162 | 0.0% |
| Crown Holdings Inc.(CCK) | Common | 228368106 | $15.0K | 184 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $15.1K | 365,713 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | Common | 75615P103 | $15.4K | 611,923 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $16.1K | 41,496 | 0.0% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $16.2K | 772,206 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $17.0K | 397,231 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $17.6K | 534,231 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $18.0K | 87,847 | 0.0% |
| Transmedics Group Inc(TMDX) | Common | 89377M109 | $18.2K | 435,848 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $18.6K | 93,580 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $18.7K | 61,701 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $19.0K | 140,660 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $19.0K | 1,649,470 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $19.0K | 207,107 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $19.8K | 137,699 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common | 29109X106 | $19.8K | 83,329 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $20.5K | 73,430 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $20.6K | 575,143 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $20.7K | 271,899 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $21.1K | 119,134 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $21.5K | 176,580 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common | 989207105 | $22.0K | 83,791 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $22.2K | 263,927 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $23.5K | 454,815 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $26.0K | 213 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $26.1K | 354,445 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $26.3K | 1,084,244 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $27.7K | 243,854 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $27.9K | 476,226 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $28.1K | 3,766,320 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $28.2K | 1,265,004 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $29.0K | 1,463,951 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $30.1K | 3,203,254 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $30.6K | 91,698 | 0.0% |
| Grocery Outlets Holding Corp(GO) | Common | 39874R101 | $32.0K | 960,715 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $32.0K | 2,506,072 | 0.0% |
| Agiliti Inc | Common | 00848J104 | $32.5K | 2,272,238 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $33.4K | 555,386 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $33.7K | 253,532 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $34.8K | 1,859,943 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $35.1K | 4,935,775 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $35.3K | 257,952 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $35.5K | 1,358,435 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $36.4K | 1,866,189 | 0.0% |