Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olink Hldg AB | ADR | 680710100 | $42.8K | 1,687,832 | 0.0% |
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $42.9K | 4,320,042 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $44.2K | 2,736,180 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $44.4K | 1,261,485 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $44.5K | 2,210,442 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $44.8K | 1,370,337 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $44.8K | 2,016,043 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $44.8K | 1,153,289 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $45.1K | 4,110,166 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $45.8K | 1,146,142 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $46.4K | 2,934,157 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $47.0K | 508,842 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $47.6K | 4,461,425 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $47.9K | 2,266,222 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $48.7K | 465,558 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $48.8K | 1,955,977 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $49.4K | 10,441,289 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $49.7K | 6,070,539 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $49.7K | 3,607,653 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $50.0K | 1,042,006 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $50.0K | 380,141 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMM STK | 78486Q101 | $50.4K | 219,188 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $52.1K | 3,614,942 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $54.0K | 1,140,247 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $54.0K | 1,059,565 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $54.0K | 2,348,171 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $54.2K | 1,199,322 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $55.9K | 927,959 | 0.0% |
| Spotify USA Inc | CONV BND | 84921RAB6 | $56.3K | $69,615,000 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $56.5K | 951,934 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $56.5K | 356,017 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $57.0K | 3,320,788 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $57.6K | 4,643,974 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $57.8K | 1,103,850 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $58.1K | 4,688,236 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $58.1K | 3,204,573 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $58.2K | 3,822,852 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $59.9K | 192,901 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $60.5K | 330,002 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $60.7K | 463,994 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $60.7K | 7,281,820 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $61.9K | 1,268,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $62.5K | 5,811,379 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $62.7K | 3,121,771 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $63.0K | 5,754,044 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $63.1K | 2,635,158 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $63.3K | 2,006,068 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $63.4K | 2,793,623 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $63.8K | 2,448,784 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $64.2K | 2,241,562 | 0.0% |