Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp New(FA) | COM | 31846B108 | $24.3K | 1,436,270 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $24.3K | 435,785 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24.3K | 109,033 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.3K | 288,647 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.4K | 170,193 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.4K | 564,219 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.4K | 344,115 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $24.5K | 369,279 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.5K | 1,059,909 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $24.5K | 744,493 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $24.6K | 539,167 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $24.6K | $30,000,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $24.6K | 298,831 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.7K | 108,578 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.7K | 221,672 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.7K | 274,501 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.7K | 806,544 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.7K | 1,432,725 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $24.8K | 221,313 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $24.8K | 684,858 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.8K | 468,345 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.8K | 106,869 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24.9K | 1,546,032 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.0K | 147,072 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $25.0K | 592,837 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.1K | 952,990 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.1K | 240,830 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.1K | 211,780 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.1K | 231,545 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $25.3K | 778,340 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.3K | 312,292 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.3K | 1,188,191 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $25.3K | 332,888 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $25.4K | 484,218 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $25.5K | 213,220 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25.6K | 317,451 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $25.7K | 496,466 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25.7K | 259,397 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.7K | 565,086 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $25.7K | 378,002 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $25.8K | 382,227 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.8K | 304,527 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.9K | 387,656 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.9K | 208,415 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25.9K | 417,740 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $26.1K | 833,950 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $26.1K | 1,447,782 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $26.1K | 708,564 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $26.2K | 1,332,565 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.2K | 385,982 | 0.0% |