Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $321 | 82,620 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $321 | 9,413 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $323 | 63,896 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $326 | 13,383 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $327 | 13,203 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $334 | 8,670 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $339 | 7,340 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $342 | 10,109 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $343 | 2,272 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $343 | 12,648 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $345 | 29,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $347 | 3,411 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $348 | 2,936 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $352 | 7,041 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $353 | 5,042 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $354 | 1,913 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $358 | 135,260 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $359 | 14,922 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360 | 8,052 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $360 | 17,477 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $360 | 10,761 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $364 | 20,874 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $367 | 12,465 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $370 | 297 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $370 | 5,653 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $370 | 8,151 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $370 | 4,147 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $371 | 27,085 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $372 | 25,404 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $375 | 13,117 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $376 | 24,666 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $376 | 21,512 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $376 | 10,430 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $382 | 24,133 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $385 | 22,719 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $385 | 18,603 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $386 | 19,429 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $390 | 4,979 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $391 | 26,042 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $393 | 625 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $393 | 19,402 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $394 | 16,936 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $397 | 12,371 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $398 | 66,343 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $399 | 9,454 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $399 | 30,828 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $400 | 8,823 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $400 | 8,253 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $405 | 24,145 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $405 | 43,453 | 0.0% |