Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $749 | 6,498 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $750 | 3,865 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $750 | 247,607 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $753 | 15,701 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $754 | 16,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $755 | 15,367 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $755 | 15,706 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $756 | 15,059 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $756 | 18,095 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $757 | 13,459 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $767 | 17,982 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $769 | 12,442 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $771 | 8,042 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $772 | 31,282 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $773 | 82,860 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $777 | 12,037 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $778 | 8,233 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $780 | 97,200 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $781 | 10,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $782 | 24,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $782 | 60,931 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $783 | 9,513 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $783 | 101,022 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $785 | 8,970 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $786 | 27,220 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $787 | 12,105 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $790 | 9,708 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $791 | 18,975 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $792 | 18,100 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $794 | 12,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $795 | 3,211 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $795 | 18,164 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $800 | 10,456 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $800 | 54,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $801 | 9,150 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $801 | 4,472 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $802 | 69,560 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $804 | 32,097 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $804 | 11,050 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $805 | 53,094 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $807 | 12,340 | 0.0% |
| Colfax Corp | COM | 194014106 | $809 | 20,165 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $809 | 5,256 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $813 | 51,563 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $815 | 11,094 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $815 | 10,742 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $817 | 9,701 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $820 | 20,426 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $821 | 13,773 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $821 | 4,818 | 0.0% |