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 |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $198.3K | 8,780,982 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $198.9K | 1,746,536 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $199.8K | 5,440,673 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $200.4K | 5,667,874 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $200.5K | 8,188,388 | 0.0% |
| American Superconductor Corp(AMSC) | COMM STK | 030111207 | $201.0K | 26,359 | 0.0% |
| Progressive Corp(PGR) | COMM STK | 743315103 | $201.8K | 1,770,250 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $202.7K | 621,657 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $203.5K | 3,586,161 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $205.0K | 8,374,910 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $205.3K | 2,569,712 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMM STK | 01438T106 | $206.0K | 46,364 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $207.0K | 1,576,438 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $207.9K | 1,780,798 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $209.6K | 812,692 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $209.8K | 968,586 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $211.8K | 2,745,523 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $212.9K | 1,781,947 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $213.0K | 35,780 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $213.7K | 1,624,102 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $214.5K | 8,136,857 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $215.7K | 2,687,804 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $216.0K | 6,277,934 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $217.0K | 12,732,109 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $217.4K | 1,460,001 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $218.8K | 1,266,241 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $219.0K | 4,930,595 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $219.5K | 3,628,003 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $220.2K | 8,710,971 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $220.8K | 4,019,440 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $222.0K | 4,190,892 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $223.6K | 6,113,742 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $223.7K | 3,093,259 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $224.1K | 924,138 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $224.9K | 1,422,894 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $225.3K | 14,901,921 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $225.9K | 18,260,988 | 0.0% |
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $226.0K | 1,229,657 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $226.7K | 1,503,213 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $226.8K | 6,478,010 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $227.7K | 4,608,612 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $230.9K | 2,922,149 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $231.4K | 3,486,211 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $231.7K | 5,751,253 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMM STK | 78486Q101 | $232.0K | 414,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $232.6K | 2,902,972 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $233.0K | 3,932,490 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $234.1K | 3,817,202 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $236.0K | 5,017,706 | 0.0% |
| Camping World Hldgs Inc(CWH) | COMM STK | 13462K109 | $236.0K | 8,436 | 0.0% |