Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $638 | 29,153 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $639 | 5,825 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $640 | 11,953 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $641 | 16,908 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $642 | 13,625 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $643 | 3,413 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $645 | 14,056 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $645 | 40,357 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $645 | 7,421 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $648 | 16,290 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $648 | 13,426 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $651 | 47,423 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $656 | 4,559 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $656 | 56,806 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $657 | 2,956 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $658 | 113,804 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $660 | 34,077 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $661 | 20,453 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $662 | 4,049 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $663 | 5,751 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $665 | 44,471 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $667 | 19,707 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $668 | 6,154 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $669 | 15,808 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $678 | 87,512 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $680 | 16,663 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $681 | 6,917 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $688 | 31,196 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $689 | 10,720 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $689 | 16,901 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $689 | 17,575 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $691 | 27,136 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $693 | 18,256 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $693 | 3,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $695 | 2,280 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $696 | 9,672 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $696 | 9,253 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $697 | 2,798 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $701 | 11,565 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $707 | 76,138 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $710 | 8,472 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $711 | 87,073 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $712 | 13,823 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $713 | 309,635 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $715 | 9,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $716 | 2,254 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $717 | 65,909 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $719 | 39,343 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $719 | 44,201 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $719 | 16,862 | 0.0% |