Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $142 | 6,777 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $142 | 5,591 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $143 | 2,154 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $143 | 2,904 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $144 | 648 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $144 | 6,735 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $144 | 1,109 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $145 | 2,852 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $145 | 11,038 | 0.0% |
| Mandiant Inc | COM | 562662106 | $147 | 6,590 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $147 | 1,324 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $147 | 928 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $151 | 7,421 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $151 | 1,004 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $152 | 100,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $154 | 473 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $154 | 944 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $157 | 10,227 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $158 | 1,632 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $159 | 4,337 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $160 | 1,608 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $161 | 3,786 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $162 | 3,285 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $163 | 5,989 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $163 | 1,243 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $163 | 73,888 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $163 | 2,210 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $163 | 597 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $164 | 81,955 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $164 | 1,763 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $166 | 1,521 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $167 | 6,804 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $168 | 124 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $170 | 13,005 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $170 | 2,888 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $172 | 3,409 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $174 | 1,479 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $175 | 1,745 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $175 | 3,272 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $176 | 1,249 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $176 | 61,255 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $177 | 2,978 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $177 | 2,123 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $178 | 2,317 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $178 | 2,305 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $179 | 2,503 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $180 | 1,653 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $180 | 4,631 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $184 | 2,576 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $185 | 2,269 | 0.0% |