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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $38.4K | 577,842 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $38.7K | 217,289 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $38.8K | 643,374 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $38.8K | 5,347,314 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $39.1K | 4,840,112 | 0.0% |
| Shopify Inc | CONV BND | 82509LAA5 | $39.5K | $41,362,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $39.7K | 2,502,386 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $39.7K | 2,356,468 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $40.1K | 428,117 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $40.1K | 228,790 | 0.0% |
| Professional Hldg Corp | COMM STK | 743139107 | $40.2K | 1,781,280 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $40.2K | 259,220 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $40.3K | 496,444 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $40.4K | 777,683 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $40.6K | 1,006,115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $40.6K | 558,653 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $40.9K | 484,990 | 0.0% |
| Dice Therapeutics Inc | COMM STK | 23345J104 | $41.0K | 2,143,684 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $41.2K | 329,831 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $41.2K | 615,189 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $41.6K | 397,757 | 0.0% |
| Imago Biosciences Inc | COMM STK | 45250K107 | $41.9K | 2,172,235 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $41.9K | 326,493 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $42.1K | 423,460 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $42.1K | 489,273 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $42.2K | 2,009,751 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $42.8K | 1,534,093 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $42.9K | 430,857 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $43.0K | 884,078 | 0.0% |
| BIG SKY Growth Partners Inc | COMM STK | 08954L201 | $43.0K | 4,388,156 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $43.1K | 1,545,463 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $43.2K | 215,796 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $43.2K | 6,373,939 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $43.2K | 3,018,813 | 0.0% |
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $43.2K | 4,303,291 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $43.2K | 1,617,934 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $43.3K | 2,507,104 | 0.0% |
| Healthcare Rlty TR | COMM STK | 421946104 | $43.7K | 1,590,453 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $43.8K | 448,409 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $43.9K | 1,358,780 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $44.2K | 1,046,541 | 0.0% |
| Anaplan Inc(PLANUSD) | COMM STK | 03272L108 | $44.3K | 680,517 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $44.3K | 1,350,621 | 0.0% |
| Twitter Inc(TWTRUSD) | COMM STK | 90184L102 | $44.4K | 1,148,421 | 0.0% |
| Morphic Hldg Inc | COMM STK | 61775R105 | $44.7K | 1,112,651 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $44.9K | 602,765 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $45.0K | 62,607 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $45.2K | 136,534 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $45.4K | 326,932 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $45.4K | 922,070 | 0.0% |