Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $204.0K | 26,548 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $207.0K | 13,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $209.0K | 9,900 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $211.0K | 6,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $218.8K | 745,979 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $225.0K | 3,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250.9K | 1,684,902 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $253.0K | 5,200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $253.0K | 2,700 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $254.0K | 5,400 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $254.0K | 11,957 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $254.5K | 5,436,035 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $256.0K | 4,888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $256.8K | 2,169,840 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $258.0K | 9,256 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $261.0K | 12,138 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $262.5K | 778,328 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $265.0K | 3,295 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $268.0K | 15,100 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $273.0K | 10,896 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $274.0K | 44,008 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $276.0K | 5,252 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $279.0K | 7,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281.0K | 4,531,707 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $283.0K | 13,913 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $287.0K | 7,700 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $291.0K | 10,332 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $292.0K | 18,951 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $298.0K | 21,336 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $304.0K | 14,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.7K | 490,211 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $320.0K | 30,017 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $321.0K | 6,441 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $322.0K | 6,318 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $325.0K | 16,327 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $333.0K | 19,438 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $338.0K | 6,952 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $342.0K | 9,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $344.0K | 3,500 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $347.0K | 11,391 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $353.2K | 8,568,996 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $358.0K | 2,900 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $361.0K | 7,370 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $367.0K | 15,148 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $367.0K | 9,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $370.4K | 2,274,861 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $371.0K | 18,410 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $371.0K | 6,572 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $379.0K | 9,406 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $381.0K | 32,818 | 0.0% |