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 |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $61.3K | 17,273,895 | 0.0% |
| SL Green Rlty Corp | COMM STK | 78440X804 | $61.5K | 857,222 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $61.7K | 399,386 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $61.7K | 1,121,859 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $61.7K | 916,020 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $61.7K | 524,505 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | COMM STK | 78351F107 | $61.9K | 1,533,794 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $61.9K | 857,238 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $61.9K | 790,386 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $62.5K | 1,554,544 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $62.5K | 317,959 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $62.6K | 2,165,371 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $62.6K | 563,319 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $62.6K | 578,509 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $62.7K | 1,878,984 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $63.0K | 533,430 | 0.0% |
| Ebay Inc.(EBAY) | COMM STK | 278642103 | $63.1K | 948,381 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $63.2K | 2,111,045 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $63.3K | 3,706,701 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $63.3K | 1,116,081 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $63.4K | 1,386,941 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $63.6K | 1,889,251 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $63.7K | 993,879 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $63.8K | 2,419,143 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMM STK | 45166A102 | $63.9K | 2,701,525 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $64.1K | 466,990 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $64.2K | 465,977 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $64.4K | 2,370,072 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $64.9K | 1,270,149 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $64.9K | 2,253,930 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $65.1K | 806,740 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $65.2K | 3,571,125 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851409 | $65.7K | 37,738 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $65.9K | 574,643 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $66.2K | 735,558 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $66.2K | 1,758,501 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $66.7K | 3,330,909 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $67.1K | 1,023,844 | 0.0% |
| Rover Group Inc | COMM STK | 77936F103 | $67.2K | 7,256,364 | 0.0% |
| Atkore Inc(ATKR) | COMM STK | 047649108 | $67.3K | 605,011 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $67.4K | 1,703,031 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $67.5K | 663,355 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COMM STK | 079823100 | $67.6K | 2,368,004 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $67.7K | 2,212,007 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $67.9K | 1,873,555 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $68.1K | 364,126 | 0.0% |
| WIX COM LTD(WIX) | COMM STK | M98068105 | $68.9K | 436,643 | 0.0% |
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $68.9K | 3,642,247 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $69.5K | 2,371,275 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $69.6K | 8,682,468 | 0.0% |