Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35.8K | 961,334 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.8K | 117,830 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $35.8K | 569,364 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.8K | 214,775 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.8K | 277,872 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $35.9K | 260,020 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.0K | 1,347,816 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $36.2K | 1,452,114 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $36.3K | 561,613 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $36.4K | 1,580,466 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $36.5K | 1,459,581 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.5K | 786,805 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.6K | 3,068,892 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36.7K | 482,146 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $36.7K | 816,320 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $36.9K | 254,322 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $37.0K | 1,559,839 | 0.0% |
| SPX Corp | COM | 784635104 | $37.0K | 730,428 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $37.1K | 429,882 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $37.1K | 935,722 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $37.1K | 136,799 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $37.2K | 2,344,529 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $37.2K | 423,069 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $37.2K | 1,941,486 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.3K | 340,529 | 0.0% |
| Switch Inc | CL A | 87105L104 | $37.3K | 1,267,095 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.3K | 457,623 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.3K | 1,310,828 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.4K | 32,417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.4K | 585,711 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $37.4K | 5,951,939 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $37.4K | 471,754 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $37.5K | 1,478,306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $37.6K | 507,647 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.7K | 1,686,540 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $37.7K | 757,527 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.8K | 693,416 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $38.0K | 700,572 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $38.0K | 5,558,577 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.1K | 1,368,963 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $38.2K | 175,323 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $38.2K | 976,470 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $38.2K | 1,654,649 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $38.3K | 468,522 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.3K | 434,615 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $38.3K | 938,109 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.3K | 381,211 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $38.5K | 180,917 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $38.6K | 1,056,460 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $38.6K | 787,768 | 0.0% |