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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COMM STK | 71375U101 | $45.7K | 414,902 | 0.0% |
| Dlocal LTD(DLO) | COMM STK | G29018101 | $45.7K | 1,462,571 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMM STK | 88546E105 | $45.8K | 2,202,744 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $46.0K | 522,077 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $46.2K | 2,538,654 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $46.2K | 1,032,745 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $46.3K | 331,341 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $46.5K | 442,355 | 0.0% |
| Arco Platform LTD | COMM STK | G04553106 | $46.8K | 2,216,496 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $46.8K | 1,016,333 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $46.8K | 5,837,014 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMM STK | 74144T108 | $46.8K | 309,811 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $47.0K | 278,823 | 0.0% |
| Ishares Inc(PICK) | COMM STK | 46434G848 | $47.0K | 917,396 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $47.1K | 666,492 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $47.1K | 541,599 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $47.2K | 1,716,934 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $47.2K | 1,276,800 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $47.4K | 1,180,187 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $47.9K | 805,245 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $47.9K | 430,958 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $48.2K | 832,636 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $48.3K | 3,268,259 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $49.0K | 252,128 | 0.0% |
| Spdr SER TR(XOP) | COMM STK | 78468R556 | $49.0K | 363,999 | 0.0% |
| ON Semiconductor Corp(ON) | COMM STK | 682189105 | $49.0K | 783,405 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $49.1K | 790,966 | 0.0% |
| NU Hldgs LTD(NU) | COMM STK | G6683N103 | $49.2K | 6,376,968 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $49.3K | 2,429,677 | 0.0% |
| Revolution Healthcar AQ Corp | COMM STK | 76155Y207 | $49.3K | 4,982,268 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $49.5K | 1,308,885 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $49.8K | 878,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $49.8K | 1,258,517 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $49.9K | 2,240,539 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $50.2K | 1,194,967 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COMM STK | 591774104 | $50.4K | 495,238 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $50.7K | 2,217,769 | 0.0% |
| Ebay Inc.(EBAY) | COMM STK | 278642103 | $50.9K | 888,727 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $51.2K | 2,329,880 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $51.3K | 1,340,868 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COMM STK | 55003T107 | $51.6K | 3,682,540 | 0.0% |
| Blackstone Inc(BX) | COMM STK | 09260D107 | $52.2K | 410,840 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMM STK | 49456B101 | $52.2K | 2,760,939 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $52.2K | 2,024,340 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $52.3K | 1,139,141 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $52.5K | 394,542 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $52.6K | 1,033,239 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $52.9K | 594,464 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $53.0K | 21,480 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $53.2K | 15,185,714 | 0.0% |