Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $32.1K | 6,400,137 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $32.1K | 1,765,210 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.5K | 1,963,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5K | 564,178 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $33.7K | 460,659 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $34.7K | 771,625 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $35.1K | 1,392,988 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.1K | 2,106,132 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.2K | 319,020 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $36.7K | 1,737,315 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $36.9K | 1,947,675 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.0K | 279,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.3K | 770,593 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $37.7K | 537,377 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.7K | 1,462,192 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $38.1K | 3,857,928 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $38.4K | 1,500,022 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38.8K | 297,955 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $39.7K | 936,841 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.3K | 562,040 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.6K | 163,047 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $40.6K | 608,035 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $40.9K | 1,760,001 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $41.1K | 2,405,691 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $41.4K | 1,680,611 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $41.7K | 3,771,804 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $41.7K | 2,700,346 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.0K | 719,818 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.1K | 235,866 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $43.9K | 699,808 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $44.6K | 7,596,822 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $44.8K | 2,521,698 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $45.7K | 3,264,544 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $46.0K | 5,652,158 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $46.1K | 154,214 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.4K | 126,760 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $46.9K | 1,296,188 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.1K | 3,256,228 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $47.6K | 1,040,119 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48.4K | 3,060,704 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $48.6K | 409,469 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $48.8K | 2,153,398 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $48.9K | 1,280,892 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $49.4K | 2,522,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.4K | 475,381 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.3K | 785,732 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $50.6K | 2,677,324 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $51.3K | 1,440,821 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $51.8K | 1,488,855 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $52.0K | 581,646 | 0.0% |