Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $631 | 13,641 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $632 | 8,687 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $634 | 5,393 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $634 | 28,681 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $635 | 22,751 | 0.0% |
| Atotech LTD | COM | G0625A105 | $637 | 29,019 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $640 | 473 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $643 | 85,510 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $645 | 9,316 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $647 | 34,296 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $650 | 12,488 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $651 | 14,553 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $653 | 27,625 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $653 | 28,921 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $655 | 26,097 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $657 | 22,593 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $659 | 46,132 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $662 | 42,361 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $670 | 9,840 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $671 | 25,534 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $671 | 3,766 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $672 | 10,525 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $673 | 6,081 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $673 | 40,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $673 | 3,394 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $685 | 14,401 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $690 | 8,526 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $697 | 152,115 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $700 | 10,762 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $703 | 27,799 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $710 | $650,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $716 | 26,713 | 0.0% |
| Welbilt Inc | COM | 949090104 | $720 | 30,316 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $721 | 8,382 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $722 | 32,999 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $723 | 13,207 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $726 | 31,543 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $740 | 238,720 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $742 | 20,092 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $744 | 9,786 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $754 | 37,376 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $755 | 3,325 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $760 | 13,892 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $760 | 46,416 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $760 | 44,759 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $761 | 5,117 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $771 | 30,355 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $779 | 9,509 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $782 | 833,919 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $782 | 9,439 | 0.0% |