Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Companies(CSL) | Common | 142339100 | $159 | 646 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $167 | 428 | 0.0% |
| RH(RH) | Common | 74967X103 | $183 | 561 | 0.0% |
| Biodesix Inc | Common | 09075X108 | $226 | 133,515 | 0.0% |
| Vacasa Inc | Common | 91854V107 | $232 | 28,079 | 0.0% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $234 | 9,677 | 0.0% |
| Ncino Inc(NCNO) | Common | 63947X101 | $242 | 5,901 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $251 | 3,902 | 0.0% |
| Carvana Co(CVNA) | Common | 146869102 | $333 | 2,793 | 0.0% |
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $337 | 4,196 | 0.0% |
| Quanterix Corp(QTRX) | Common | 74766Q101 | $346 | 11,859 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $364 | 18,405 | 0.0% |
| Overstock.com Inc(BBBY) | Common | 690370101 | $379 | 8,608 | 0.0% |
| Chargepoint Holdings Inc | Common | 15961R105 | $382 | 19,210 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $404 | 3,677 | 0.0% |
| Somalogic Inc(SLGCUSD) | Common | 83444K105 | $413 | 51,492 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $449 | 1,603 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $457 | 1,910 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | Common | 109504100 | $462 | 44,861 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $490 | 5,750 | 0.0% |
| Paycor HCM Inc | Common | 70435P102 | $552 | 18,965 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $566 | 1,644 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $617 | 3,738 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $654 | 93,594 | 0.0% |
| Vinci Partners Investment(VINP) | Common | G9451V109 | $678 | 48,970 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $679 | 19,911 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $680 | 5,682 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common | 98943L107 | $693 | 15,029 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common | 573874104 | $695 | 9,692 | 0.0% |
| Morphic Holding Inc | Common | 61775R105 | $719 | 17,897 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common | 70465T107 | $737 | 119,082 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $768 | 36,868 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | Common | 65487X102 | $769 | 32,688 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $812 | 57,689 | 0.0% |
| Arhaus Inc(ARHS) | Common | 04035M102 | $819 | 96,187 | 0.0% |
| Codex DNA Inc | Common | 192003101 | $839 | 156,183 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common | 98980F104 | $842 | 14,097 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common | 75340L104 | $858 | 126,323 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $868 | 1,995 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $874 | 9,706 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common | 30233G209 | $876 | 72,100 | 0.0% |
| Haemonetics Corp(HAE) | Common | 405024100 | $882 | 13,956 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $902 | 2,676 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $927 | 4,914 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $930 | 15,647 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $931 | 3,885 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $932 | 11,734 | 0.0% |
| Eargo Inc | Common | 270087109 | $967 | 182,730 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $986 | 8,900 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $1.0K | 16,008 | 0.0% |