Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $35.3K | 1,493,266 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $35.3K | 2,887,722 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $35.5K | 413,009 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $36.6K | 153,696 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $37.1K | 311,012 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $39.1K | 1,058,423 | 0.0% |
| II-VI Inc | Common | 902104108 | $41.6K | 573,865 | 0.0% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $42.2K | 77,053 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $43.2K | 178,819 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $46.6K | 733,187 | 0.0% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $46.8K | 809,196 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $48.4K | 434,699 | 0.0% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $48.8K | 683,851 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $49.4K | 222,197 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $50.0K | 616,040 | 0.0% |
| Joint Corp(JYNT) | Common | 47973J102 | $50.1K | 1,414,930 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $50.2K | 113,811 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $55.2K | 187,788 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $55.3K | 403,025 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $55.5K | 1,396,058 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $56.0K | 363,936 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $58.0K | 1,003,791 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $59.8K | 1,707,501 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $61.0K | 1,398,059 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $62.0K | 1,658,637 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $64.2K | 4,185,081 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $65.8K | 1,007,681 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $67.1K | 927,960 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $68.2K | 806,941 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $68.4K | 1,374,775 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $72.8K | 978,595 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $73.5K | 535,977 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $73.8K | 1,687,485 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $76.1K | 560,851 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $77.0K | 48,680 | 0.0% |
| Twilio Inc A(TWLO) | Common | 90138F102 | $79.5K | 482,186 | 0.0% |
| Latham Group Inc(SWIM) | Common | 51819L107 | $80.0K | 6,040,424 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $80.2K | 3,816,918 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $80.3K | 782,050 | 0.0% |
| Taskus Inc(TASK) | Common | 87652V109 | $80.4K | 2,090,803 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $81.7K | 2,528,872 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $86.7K | 392,104 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $88.6K | 213,283 | 0.0% |
| Viper Energy Partners LP | Common | 92763M105 | $89.1K | 3,012,510 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $91.0K | 1,412,366 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $93.0K | 405,688 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $95.5K | 464,027 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $95.5K | 80,295 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $97.5K | 685,528 | 0.0% |
| Snap Inc A(SNAP) | Common | 83304A106 | $97.6K | 2,711,908 | 0.0% |