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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $73.0K | 809,225 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $73.2K | 1,166,114 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $73.4K | 4,657,247 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $73.9K | 5,731,743 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $74.2K | 996,425 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $74.7K | 526,925 | 0.0% |
| Spotify USA Inc | CONV BND | 84921RAB6 | $75.0K | $88,150,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $75.0K | 5,350,923 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $75.3K | 1,660,858 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $75.3K | 725,541 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $75.4K | 680,525 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $75.5K | 2,836,119 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $75.6K | 2,583,057 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $75.8K | 4,132,627 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $76.2K | 1,996,498 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $76.6K | 458,509 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $76.6K | 487,313 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $76.8K | 1,392,233 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $77.3K | 5,511,879 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $77.4K | 1,051,808 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $77.5K | 1,351,535 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMM STK | 46583P102 | $77.6K | 4,610,276 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $77.9K | 4,121,882 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $78.2K | 387,373 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $78.2K | 477,926 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $78.2K | 380,369 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $78.7K | 4,226,979 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $79.1K | 448,150 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $79.5K | 3,211,561 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $79.5K | 2,959,357 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $79.8K | 330,864 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $79.9K | 4,085,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $80.8K | 442,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMM STK | 46266C105 | $80.8K | 349,654 | 0.0% |
| Alpha PRO Tech LTD(APT) | COMM STK | 020772109 | $81.0K | 19,400 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $81.2K | 368,955 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $81.6K | 2,448,496 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $81.7K | 1,102,334 | 0.0% |
| AES Corp | CVPFSTKF | 00130H204 | $82.0K | 835,715 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $82.3K | 3,253,793 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $82.5K | 1,494,457 | 0.0% |
| Dorman Prods Inc(DORM) | COMM STK | 258278100 | $82.6K | 869,428 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $83.2K | 2,014,996 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $83.5K | 515,251 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $84.7K | 5,306,778 | 0.0% |
| Forgerock Inc | COMM STK | 34631B101 | $85.1K | 3,882,685 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COMM STK | 82452J109 | $85.2K | 1,375,810 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $85.9K | 5,156,646 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $85.9K | 816,111 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $86.0K | 3,983,440 | 0.0% |