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 |
|---|---|---|---|---|---|
| Hagerty Inc(HGTY) | COMM STK | 405166109 | $12.4K | 1,151,575 | 0.0% |
| Cincor Pharma Inc | COMM STK | 17240Y109 | $12.6K | 718,875 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $12.8K | 586,394 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $12.9K | 371,056 | 0.0% |
| Exscientia PLC | ADR | 30223G102 | $12.9K | 895,976 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $12.9K | 1,835,857 | 0.0% |
| Pardes Biosciences Inc | COMM STK | 69945Q105 | $13.1K | 1,816,559 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $13.2K | 533,818 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602605 | $13.4K | 485,771 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $13.4K | 172,054 | 0.0% |
| Thryv Hldgs Inc(THRY) | COMM STK | 886029206 | $13.5K | 481,716 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $13.7K | 255,819 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $13.7K | 193,059 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $13.8K | 137,145 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $13.8K | 1,461,131 | 0.0% |
| Mantech International Corp | COMM STK | 564563104 | $14.1K | 163,128 | 0.0% |
| Accolade Inc(ACCDEUR) | COMM STK | 00437E102 | $14.1K | 802,456 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $14.1K | 362,576 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $14.1K | 95,200 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $14.3K | 254,424 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMM STK | 98980F104 | $14.3K | 240,018 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $14.4K | 1,631,498 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $14.5K | 377,625 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $14.5K | 99,706 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $14.6K | 392,113 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $14.8K | 85,649 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMM STK | 550241103 | $14.9K | 1,323,494 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $15.0K | 837,129 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $15.0K | 657,258 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMM STK | 00856G109 | $15.0K | 7,911,072 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $15.2K | 159,561 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $15.3K | 234,197 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $15.4K | 323,819 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $15.4K | 262,962 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $15.4K | 188,111 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $15.5K | 106,838 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $15.5K | 192,046 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADR | 55406W103 | $15.5K | 1,266,704 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $15.7K | 1,571,488 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $15.7K | 1,585,741 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $15.9K | 337,333 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $15.9K | 1,063,168 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COMM STK | 67181A107 | $15.9K | 591,975 | 0.0% |
| Dish Network Corporation | CONV BND | 25470MAB5 | $16.0K | $17,530,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $16.0K | 244,360 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $16.2K | 215,738 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $16.3K | 79,162 | 0.0% |
| Theseus Pharmaceuticals Inc | COMM STK | 88369M101 | $16.3K | 1,436,616 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $16.4K | 538,296 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $16.4K | 666,649 | 0.0% |