Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $45.2K | 143,862 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $45.4K | 216,302 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $45.5K | 824,096 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $45.7K | 2,166,822 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $45.8K | 201,987 | 0.0% |
| Valero Energy Corp(VLO) | COMM STK | 91913Y100 | $45.8K | 609,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $46.0K | 2,897,594 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $46.0K | 431,576 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $46.2K | 2,012,244 | 0.0% |
| Envestnet Inc(ENVUSD) | COMM STK | 29404K106 | $46.3K | 583,453 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $46.3K | 1,365,603 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $46.3K | 539,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $46.7K | 455,555 | 0.0% |
| NU Hldgs LTD(NU) | COMM STK | G6683N103 | $47.0K | 5,008,047 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $47.0K | 1,169,967 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $47.2K | 301,772 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMM STK | 34964C106 | $47.3K | 442,006 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $47.4K | 1,046,254 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $47.4K | 910,827 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $47.6K | 252,551 | 0.0% |
| Dennys Corp(DENN) | COMM STK | 24869P104 | $47.6K | 2,977,847 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $47.9K | 2,192,894 | 0.0% |
| Williams COS Inc(WMB) | COMM STK | 969457100 | $47.9K | 1,839,897 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $48.0K | 2,020,745 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $48.3K | 665,966 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $48.3K | 229,968 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMM STK | 302130109 | $48.3K | 359,968 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $48.6K | 184,971 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $48.8K | 339,752 | 0.0% |
| Revolution Healthcar AQ Corp | COMM STK | 76155Y207 | $49.1K | 4,982,268 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $49.1K | 1,039,016 | 0.0% |
| Brown Forman Corp(BF/B) | COMM STK | 115637209 | $49.3K | 677,117 | 0.0% |
| Blackstone Inc(BX) | COMM STK | 09260D107 | $49.5K | 382,774 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $49.6K | 4,500,831 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMM STK | 42726M106 | $49.7K | 1,552,185 | 0.0% |
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $49.9K | 385,776 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $50.2K | 2,923,199 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $50.3K | 173,604 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $50.3K | 2,494,802 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $50.7K | 141,024 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $50.7K | 3,188,505 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $50.7K | 3,827,752 | 0.0% |
| Rent the Runway Inc | COMM STK | 76010Y103 | $50.8K | 6,340,234 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $50.9K | 1,353,701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $51.3K | 169,934 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $51.3K | 432,787 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COMM STK | 96328L106 | $51.3K | 11,633,936 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $51.3K | 755,690 | 0.0% |
| Imago Biosciences Inc | COMM STK | 45250K107 | $51.4K | 2,241,917 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $51.7K | 439,458 | 0.0% |