Q1 2022 Holdings
Filed 2022-05-12 | 1702 holdings | $720.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $170.2M | 1,564,500 | 23.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.0M | 1,871,700 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 173,752 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 616,250 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.2M | 1,354,227 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 148,943 | 3.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.3M | 1,028,100 | 3.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.7M | 5,114,400 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 25,497 | 2.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.9M | 1,336,800 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 145,842 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $12.9M | 176,800 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.7M | 111,900 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 187,921 | 1.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $9.0M | 372,855 | 1.3% |
| Agora Inc(API) | ADS | 00851L103 | $8.8M | 883,900 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.5M | 211,419 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 38,282 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 49,157 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.9M | 314,300 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.3M | 303,632 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,578 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 55,347 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.8M | 792,300 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.6M | 162,800 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 142,535 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.2M | 445,087 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1M | 180,213 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 36,031 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 170,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,249 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 53,137 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 100,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 42,400 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 35,505 | 0.6% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.9M | 310,149 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.9M | 7,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 45,389 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 49,177 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 70,200 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 311,791 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 67,298 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 132,800 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.4M | 1,290,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,409 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 38,788 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 92,900 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 80,099 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,446,300 | 0.4% |