Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $575 | 4,435 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $584 | 12,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $584 | 11,177 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $587 | 6,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $591 | 4,450 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $593 | 67,377 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $594 | 6,861 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $598 | 268,044 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $606 | 28,553 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $607 | 38,944 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $610 | 20,117 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $611 | 35,039 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $614 | 6,189 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $614 | 89,181 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $614 | 6,131 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $619 | 41,952 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $619 | $620,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $623 | 84,204 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $624 | 4,388 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $626 | 10,152 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $631 | 21,751 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $631 | 43,862 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $633 | 6,152 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $641 | 12,211 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $642 | 6,112 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $644 | 13,027 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $646 | 2,812 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $649 | 11,958 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $652 | 1,150 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $653 | 95,113 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $656 | 17,471 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $657 | 14,243 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $660 | 16,796 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $662 | 5,065 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $664 | 5,115 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $665 | 31,310 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $667 | 8,182 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $667 | 5,354 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $669 | 90,892 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $672 | $555,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $673 | 53,104 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $674 | 10,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $679 | 4,801 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $681 | 23,441 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $682 | 6,034 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $687 | 33,667 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $688 | 17,564 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $688 | 4,236 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $698 | 131,416 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $698 | 225,138 | 0.0% |