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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $712 | 55,651 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $725 | 27,792 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $733 | 21,183 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $740 | 31,622 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $742 | 1,925 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $744 | 3,549 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $749 | 14,327 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $749 | 67,312 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $750 | 23,710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $750 | 7,695 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $754 | 661,356 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $759 | 7,490 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $763 | 88,188 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $766 | 50,596 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $771 | 19,937 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $775 | 13,576 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $783 | 10,975 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $785 | 12,217 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $791 | 37,705 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $792 | 39,027 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $793 | 3,033 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | COM | 45569U101 | $799 | 140,197 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $807 | 134,113 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $822 | 28,115 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $825 | 256,335 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $829 | 12,671 | 0.0% |
| View Inc | COM CL A | 92671V106 | $831 | 512,737 | 0.0% |
| Ouster Inc | COM | 68989M103 | $835 | 515,636 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $838 | 60,551 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $839 | 14,728 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $850 | 324,328 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $851 | 25,601 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $853 | 7,953 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $864 | 46,828 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $865 | 7,282 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $868 | 10,935 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $874 | 48,021 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $879 | 31,657 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $890 | 14,070 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $895 | 104,426 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $895 | 49,273 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $898 | 286,978 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $900 | 71,049 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $907 | 6,469 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $914 | 43,708 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $916 | 14,634 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $922 | 33,602 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $925 | 84,845 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $925 | 20,829 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $926 | 64,172 | 0.0% |