Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $316.0K | 8,707 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $319.0K | 7,834 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $325.0K | 1,432 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $351.0K | 5,211 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $374.0K | 7,516 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $394.0K | 6,584 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $402.0K | 13,408 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $410.0K | 8,017 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $411.0K | 8,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.2K | 1,346,768 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $421.0K | 17,971 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $425.0K | 14,893 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $433.9K | 21,817,150 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $435.0K | 7,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $488.6K | 2,798,090 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $517.0K | 23,976 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $524.0K | 11,862 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $556.0K | 3,232 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $561.0K | 110,743 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $596.0K | 18,948 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $596.0K | 17,538 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $610.0K | 3,213 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $641.0K | 29,070 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $668.0K | 24,876 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $674.0K | 10,130 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $676.0K | 4,905 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $680.0K | 5,736 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $707.0K | 5,904 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $734.0K | 20,065 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $744.0K | 35,657 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $751.0K | 17,505 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $757.0K | 37,193 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $758.0K | 2,515 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $787.0K | 11,858 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $802.0K | 22,823 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $817.0K | 10,283 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $837.0K | 24,764 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $900.0K | 10,061 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $920.0K | 13,591 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $921.0K | 6,534 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $926.0K | 15,389 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 13,110 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0M | 24,718 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 31,155 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,287 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 3,743 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 9,708 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,710 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 21,315 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 42,167 | 0.1% |