Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COMM STK | 693656100 | $8.5K | 111,330 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $8.6K | 655,347 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $8.6K | 95,716 | 0.0% |
| Genius Sports Limited(GENI) | COMM STK | G3934V109 | $8.8K | 1,906,493 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $8.8K | 181,401 | 0.0% |
| Curevac N V | COMM STK | N2451R105 | $8.8K | 450,642 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COMM STK | 86150R107 | $8.9K | 423,863 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $8.9K | 537,626 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $9.1K | 60,359 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMM STK | 16383L106 | $9.2K | 365,634 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $9.2K | 168,263 | 0.0% |
| Design Therapeutics Inc(DSGN) | COMM STK | 25056L103 | $9.3K | 574,012 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $9.3K | 207,600 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $9.4K | 276,090 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMM STK | 74347M108 | $9.4K | 677,910 | 0.0% |
| Hydrofarm Hldgs Group Inc | COMM STK | 44888K209 | $9.7K | 640,595 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMM STK | 30057T105 | $9.8K | 208,800 | 0.0% |
| Trinity Cap Inc(TRIN) | COMM STK | 896442308 | $10.0K | 516,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $10.0K | 19 | 0.0% |
| Eventbrite Inc(EB) | COMM STK | 29975E109 | $10.2K | 688,726 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $10.2K | 899,458 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $10.3K | 1,183,121 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $10.3K | 343,279 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $10.3K | 242,389 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $10.3K | 251,689 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $10.4K | 190,473 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $10.5K | 304,916 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $10.6K | 116,657 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $10.6K | 58,861 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $10.6K | 1,379,796 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $10.7K | 245,038 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $10.9K | 436,858 | 0.0% |
| Markel Corp(MKL) | COMM STK | 570535104 | $11.0K | 7,438 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $11.1K | 388,628 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $11.2K | 578,760 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $11.5K | 536,289 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMM STK | 69608A108 | $11.5K | 839,566 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $11.6K | 116,018 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $11.6K | 450,363 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $11.7K | 1,062,858 | 0.0% |
| Zendesk Inc | COMM STK | 98936J101 | $11.8K | 98,476 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $11.9K | 26,197 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $11.9K | 219,325 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMM STK | 712704105 | $12.0K | 600,650 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $12.1K | 202,554 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $12.3K | 107,581 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $12.3K | 44,236 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $12.3K | 177,402 | 0.0% |
| Switch Inc | COMM STK | 87105L104 | $12.4K | 401,721 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $12.4K | 309,168 | 0.0% |