Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $122.8K | 1,466,644 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $122.9K | 5,001,458 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $123.0K | 29,537 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $123.3K | 1,383,794 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $123.3K | 3,009,528 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $124.9K | 607,480 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $125.8K | 6,365,036 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $127.2K | 9,600,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.3K | 458,427 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $128.0K | 602,067 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $128.2K | 1,459,668 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $128.4K | 5,096,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129.7K | 2,617,510 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $130.0K | 1,797,160 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $130.4K | 8,433,495 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $131.9K | 29,669,053 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $132.2K | 791,904 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $134.2K | 2,481,811 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $134.6K | 809,677 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $134.6K | 1,432,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $134.9K | 317,026 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $135.5K | 4,912,995 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $136.5K | 3,225,749 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $137.1K | 5,254,943 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $138.1K | 923,543 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $138.2K | 1,339,183 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $139.4K | 3,303,161 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $140.0K | 5,599,212 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $140.3K | 8,357,496 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $140.5K | 4,437,936 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $140.6K | 1,080,055 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $140.6K | 4,809,101 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $140.7K | 5,322,934 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $140.7K | 818,771 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $141.2K | 3,244,963 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $141.8K | 1,580,905 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $142.3K | 38,136,614 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $142.4K | 2,394,575 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $142.9K | 1,476,855 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $143.0K | 18,146,557 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $143.1K | 2,320,645 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $143.1K | 962,121 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $143.6K | 5,434,358 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $144.0K | 4,396,539 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $144.2K | 1,404,695 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $144.8K | 2,580,527 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $145.7K | 1,690,228 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $146.0K | 2,022,078 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $146.1K | 3,907,252 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $146.9K | 3,203,151 | 0.0% |