Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | COMM STK | 104674106 | $86.1K | 1,861,195 | 0.0% |
| Avantor Inc | CVPFSTKF | 05352A209 | $86.3K | 834,995 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $86.5K | 3,410,819 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $86.6K | 484,076 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMM STK | 44107P104 | $86.7K | 4,459,574 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $86.9K | 2,582,259 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $87.4K | 3,974,705 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $87.5K | 2,263,414 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $87.5K | 1,150,753 | 0.0% |
| I MAB(NBP) | ADR | 44975P103 | $87.6K | 5,395,157 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $87.7K | 1,640,137 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $88.0K | 6,831,640 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMM STK | G7709Q104 | $88.1K | 2,261,199 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $88.1K | 799,594 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $88.5K | 189,638 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $88.8K | 1,136,805 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $89.0K | 1,343,067 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $89.0K | 1,419,316 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $89.4K | 402,990 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $89.5K | 2,650,740 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $89.7K | 1,617,970 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMM STK | 910047109 | $89.9K | 1,939,870 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $90.2K | 857,622 | 0.0% |
| Newmont Corp(NEM) | COMM STK | 651639106 | $90.3K | 1,136,693 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $90.6K | 1,306,464 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $90.8K | 926,391 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COMM STK | 05356F105 | $91.0K | 26,632 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $92.4K | 586,699 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $92.7K | 803,680 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $92.7K | 2,250,395 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $92.8K | 1,845,883 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $92.8K | 717,198 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $92.9K | 586,102 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $93.3K | 1,073,518 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $93.7K | 263,859 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $94.6K | 8,696,050 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $95.5K | 400,215 | 0.0% |
| Avita Medical Inc(RCEL) | COMM STK | 05380C102 | $96.0K | 11,290 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $96.0K | 5,678,831 | 0.0% |
| Spdr SER TR(XHB) | COMM STK | 78464A888 | $96.3K | 1,523,425 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $96.8K | 286,806 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $97.2K | 2,511,778 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $97.5K | 621,098 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $98.0K | 780,985 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $98.8K | 222,097 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMM STK | 45384B106 | $99.0K | 1,391,450 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $99.2K | 3,939,657 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $99.5K | 3,084,057 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $99.8K | 1,976,973 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMM STK | 98983L108 | $99.8K | 2,820,583 | 0.0% |