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 |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | ADR | 372303206 | $53.8K | 1,488,035 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $53.9K | 975,158 | 0.0% |
| Bluescape Opportunities Acqu | COMM STK | G1195N121 | $54.3K | 5,426,731 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $54.4K | 541,889 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $54.4K | 183,471 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $55.0K | 2,683,305 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $55.4K | 1,581,981 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $55.5K | 8,704,440 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $55.5K | 6,104,093 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $56.1K | 923,585 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $56.1K | 809,568 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $56.2K | 670,829 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $56.2K | 1,137,905 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $56.2K | 3,471,295 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $56.2K | 1,794,440 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $56.4K | 983,244 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $56.6K | 570,187 | 0.0% |
| HP Inc(HPQ) | COMM STK | 40434L105 | $57.0K | 1,570,627 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $57.6K | 42,596 | 0.0% |
| Vaneck ETF Trust(GDX) | COMM STK | 92189F106 | $57.8K | 1,507,188 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $57.9K | 489,797 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $57.9K | 408,620 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM STK | 05338G106 | $58.0K | 582,559 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $58.0K | 2,076,514 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $58.1K | 672,277 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $58.4K | 877,539 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851409 | $58.6K | 37,263 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $58.7K | 2,299,816 | 0.0% |
| Williams COS Inc(WMB) | COMM STK | 969457100 | $58.9K | 1,761,438 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMM STK | 313745101 | $58.9K | 482,773 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $58.9K | 870,302 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMM STK | 420877201 | $59.1K | 1,387,325 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | COMM STK | 78351F107 | $59.5K | 1,533,075 | 0.0% |
| Atkore Inc(ATKR) | COMM STK | 047649108 | $59.6K | 605,026 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $59.7K | 247,523 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $60.0K | 233,591 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $60.0K | 188,827 | 0.0% |
| IGM Biosciences Inc(1K0) | COMM STK | 449585108 | $60.0K | 2,246,041 | 0.0% |
| Allstate Corp(ALL) | COMM STK | 020002101 | $60.1K | 434,143 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMM STK | 36262G101 | $60.3K | 845,402 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMM STK | 30212W100 | $60.5K | 2,858,570 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $60.9K | 305,083 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $61.0K | 2,832,187 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMM STK | G11196105 | $61.2K | 515,771 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $61.6K | 956,612 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $61.7K | 1,062,610 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $61.9K | 910,275 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $62.0K | 567,839 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $62.0K | 4,071,027 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $62.4K | 2,383,452 | 0.0% |