Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $49.0K | 548,288 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $49.1K | 793,637 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $49.2K | 1,405,856 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $49.3K | 1,120,954 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $49.6K | 241,149 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $49.7K | 649,857 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.1K | 361,552 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $50.2K | 2,304,275 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $50.3K | 185,063 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $50.5K | 387,459 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $50.6K | 982,762 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $51.4K | 989,070 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $51.6K | 676,365 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.0K | 109,434 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.3K | 303,521 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $52.5K | 8,930,286 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $52.6K | 1,223,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.7K | 44,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $52.9K | 177,088 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $53.0K | 1,335,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.0K | 2,243,007 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $53.1K | 447,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.2K | 409,252 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $53.5K | 2,346,047 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.8K | 407,456 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $54.1K | 641,992 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.7K | 164,111 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $54.8K | 1,326,447 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $54.9K | 645,951 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $55.1K | 3,472,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.3K | 817,256 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.5K | 1,017,477 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.6K | 480,708 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $56.6K | 778,512 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $56.7K | 761,995 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $57.0K | 1,612,463 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $57.2K | 1,933,944 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $57.5K | 6,466,681 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $57.6K | 3,194,786 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $57.7K | 1,744,564 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $58.0K | 1,184,109 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $58.1K | 1,046,865 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $58.2K | 1,236,034 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $58.5K | 730,141 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.7K | 1,780,615 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $58.8K | 1,015,927 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $58.8K | 516,464 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.9K | 814,770 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $59.3K | 1,399,014 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59.8K | 1,664,282 | 0.0% |