Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $490 | 15,288 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $490 | 6,426 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $490 | 75,201 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $496 | 8,684 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $496 | 34,172 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $498 | 34,914 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $499 | 8,697 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $500 | 56,679 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $500 | 105,626 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $500 | 6,450 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $502 | 22,935 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $503 | 17,807 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $505 | 6,737 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $506 | 10,038 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $506 | 8,567 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $507 | 29,596 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $507 | 15,857 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $513 | 14,740 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $513 | 10,980 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $516 | 89,590 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $517 | 935 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $518 | 5,630 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $520 | 45,968 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $522 | 9,594 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $524 | 434 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $525 | 39,161 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $525 | 3,514 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $528 | 35,880 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $528 | 23,126 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $529 | 8,149 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $530 | 4,856 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $532 | 34,122 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $534 | 24,916 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $536 | 16,449 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $537 | 11,118 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $537 | 19,835 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $538 | 10,108 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $539 | 1,677 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $543 | 16,255 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $545 | 3,719 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $549 | 24,774 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $550 | 30,284 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $551 | 5,727 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $552 | 10,879 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $554 | 1,678 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $556 | 3,043 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $557 | 107,924 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $557 | 52,168 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $558 | 2,437 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $558 | 27,050 | 0.0% |