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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $100.6K | 743,784 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $102.0K | 1,593,822 | 0.0% |
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $102.3K | 6,022,760 | 0.0% |
| Valero Energy Corp(VLO) | COMM STK | 91913Y100 | $102.5K | 1,009,409 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $102.7K | 4,189,506 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $103.3K | 4,894,372 | 0.0% |
| Atrion Corp(ATRIUSD) | COMM STK | 049904105 | $103.4K | 145,020 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $103.5K | 957,872 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $103.9K | 2,040,243 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $104.0K | 1,971,879 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COMM STK | 024061103 | $104.0K | 13,412 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $104.3K | 350,699 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $104.8K | 1,371,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $104.8K | 890,569 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $105.0K | 24,785 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $105.2K | 8,145,436 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $105.3K | 1,239,580 | 0.0% |
| Southern Copper Corp(SCCO) | COMM STK | 84265V105 | $105.5K | 1,390,523 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COMM STK | 25401T108 | $105.8K | 14,698,030 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COMM STK | 18507C103 | $106.0K | 10,192 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $106.3K | 2,532,475 | 0.0% |
| Tricon Residential Inc | COMM STK | 89612W102 | $106.3K | 6,696,158 | 0.0% |
| Turning Point Therapeutics I | COMM STK | 90041T108 | $106.4K | 3,962,652 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $106.8K | 2,619,154 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $107.5K | 4,962,602 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $107.6K | 922,109 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COMM STK | 989207105 | $108.7K | 262,748 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $108.8K | 2,867,541 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $109.2K | 3,091,021 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $109.5K | 1,382,124 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $109.7K | 2,415,424 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $109.9K | 7,438,562 | 0.0% |
| Global Blood Therapeutics in | COMM STK | 37890U108 | $110.2K | 3,181,299 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $110.8K | 3,204,597 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $111.6K | 3,472,645 | 0.0% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $112.3K | 259,246 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $113.2K | 2,810,964 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $113.3K | 7,897,861 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $113.4K | 1,713,835 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $113.4K | 3,288,176 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $113.8K | 2,158,700 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $114.0K | 9,599,964 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $114.7K | 1,648,691 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $114.8K | 1,591,301 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $115.1K | 3,845,163 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COMM STK | 230031106 | $116.0K | 11,127 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $116.3K | 178,482 | 0.0% |
| Nisource Inc | CVPFSTKF | 65473P121 | $116.5K | 983,003 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | COMM STK | N30577105 | $116.8K | 11,070,002 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $117.3K | 3,264,414 | 0.0% |