Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.0K | 99,368 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.1K | 156,586 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1K | 35,449 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.1K | 459,409 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 65,746 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 755,133 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1K | 22,865 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.1K | 153,193 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2K | 13,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 63,605 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 7,371 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.2K | 33,192 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,231 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 81,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,887 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 7,087 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2K | 31,160 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 118,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 8,097 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 76,333 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 8,395 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.3K | 58,221 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 143,269 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3K | 34,198 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.4K | 341,784 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.4K | 370,307 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 17,235 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15,544 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.5K | 314,232 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 106,696 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $2.5K | 21,219 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.5K | 28,016 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 8,526 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.5K | 100,327 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 26,610 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 611,405 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.6K | 55,196 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.6K | 437,601 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 10,799 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 99,924 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 60,258 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7K | 25,604 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7K | 48,176 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 28,736 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 5,849 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 4,341 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 62,049 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.9K | 174,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,549 | 0.0% |