Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8K | 263,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 131,307 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.0K | 896,032 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25.0K | 733,020 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $25.0K | 702,971 | 0.0% |
| Switch Inc | CL A | 87105L104 | $25.2K | 752,101 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.2K | 381,636 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $25.4K | 1,742,306 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.4K | 6,140,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.4K | 267,049 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.5K | 505,562 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $25.9K | 326,045 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.0K | 1,112,807 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.0K | 211,368 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $26.0K | 1,674,352 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.1K | 905,350 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.4K | 355,243 | 0.0% |
| National Instrs Corp | COM | 636518102 | $26.5K | 848,350 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.7K | 289,299 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $26.7K | 420,976 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $26.8K | 3,927,917 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.1K | 141,642 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $27.2K | 1,863,920 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.3K | 549,703 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $27.4K | 3,005,864 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27.6K | 410,422 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $27.7K | 608,940 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.9K | 149,051 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $28.0K | 2,319,794 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $28.1K | 1,068,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1K | 81,014 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $28.3K | 1,870,379 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.5K | 311,862 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.7K | 45,105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.0K | 223,476 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $29.1K | 4,937,636 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $29.3K | 339,081 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4K | 150,549 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $29.5K | 375,881 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $29.5K | 301,723 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.5K | 527,297 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $29.6K | 1,110,768 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $29.7K | 953,833 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.7K | 777,694 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $29.8K | 77,515 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.8K | 347,862 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $29.9K | 227,727 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $29.9K | 3,051,760 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $30.0K | 2,135,869 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.1K | 686,926 | 0.0% |