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 |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $62.4K | 729,006 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $62.4K | 1,565,247 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $63.4K | 14,218,433 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $63.4K | 784,227 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $63.5K | 861,267 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $64.1K | 1,718,458 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMM STK | 37148K100 | $64.3K | 8,763,691 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $64.7K | 624,394 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $64.9K | 2,816,367 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $65.0K | 550,441 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $65.1K | 363,146 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $65.3K | 2,420,210 | 0.0% |
| MKS Instrs Inc(MKSI) | COMM STK | 55306N104 | $65.5K | 436,756 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $65.6K | 218,371 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $66.0K | 5,862,182 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $66.0K | 482,114 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $66.4K | 1,075,506 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $66.6K | 591,137 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $66.9K | 1,520,017 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $66.9K | 469,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $67.0K | 1,021,307 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $67.0K | 2,882,563 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $67.1K | 828,064 | 0.0% |
| SL Green Rlty Corp(SLG) | COMM STK | 78440X887 | $67.2K | 827,650 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $67.3K | 1,056,368 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $67.3K | 4,806,289 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $67.4K | 415,157 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $67.6K | 729,848 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $67.7K | 361,052 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $67.8K | 523,493 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $68.0K | 1,474,647 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $68.6K | 158,012 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $68.7K | 1,744,774 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $68.8K | 379,338 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | COMM STK | 55826T102 | $69.3K | 831,870 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $69.5K | 368,641 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $69.9K | 422,478 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $70.0K | 1,063,574 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $70.1K | 4,149,083 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $70.9K | 232,810 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $71.1K | 1,464,403 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $71.4K | 2,158,504 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $71.5K | 1,560,664 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $71.8K | 982,766 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $72.0K | 548,831 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $72.3K | 2,048,957 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $72.7K | 507,302 | 0.0% |
| PNM RES Inc(TXNM) | COMM STK | 69349H107 | $72.9K | 1,530,006 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $73.0K | 966,755 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $73.0K | 627,697 | 0.0% |