Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcam PLC | ADR | 000380204 | $94.8K | 6,090,386 | 0.0% |
| Prometheus Biosciences Inc | COMM STK | 74349U108 | $95.1K | 864,539 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $96.1K | 678,420 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $97.3K | 3,735,070 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $99.3K | 1,928,555 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $99.8K | 2,482,627 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMM STK | 923451108 | $100.0K | 3,561,182 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $100.5K | 7,453,531 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $100.8K | 216,607 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $101.8K | 1,134,756 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $102.0K | 4,034,985 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $102.8K | 707,755 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $105.1K | 2,533,645 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $105.8K | 319,829 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $106.1K | 3,139,639 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $106.1K | 19,403,339 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $106.5K | 3,672,508 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $106.6K | 4,324,626 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $106.7K | 1,127,347 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $107.8K | 3,390,181 | 0.0% |
| Allegiant Travel Co(ALGT) | COMM STK | 01748X102 | $108.1K | 1,590,165 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $108.5K | 5,714,605 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $108.9K | 2,595,693 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $109.2K | 2,492,381 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $109.6K | 5,745,225 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $110.4K | 526,702 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $111.8K | 3,856,866 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $112.0K | 568,803 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $112.1K | 2,697,885 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $112.6K | 2,912,910 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $112.7K | 2,165,453 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $112.8K | 1,335,921 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $113.3K | 3,674,224 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $113.9K | 4,652,847 | 0.0% |
| Signature BK New York N Y(SBNY) | COMM STK | 82669G104 | $114.0K | 989,342 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $114.1K | 9,360,649 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $114.3K | 1,408,160 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $117.4K | 3,895,265 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $118.1K | 3,106,381 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $118.4K | 1,357,838 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $118.6K | 2,553,226 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $118.9K | 979,368 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $120.6K | 376,530 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $121.7K | 2,993,577 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $123.3K | 3,209,304 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $125.2K | 3,411,300 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $125.4K | 4,978,427 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $125.4K | 1,848,061 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $125.6K | 1,791,266 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $126.1K | 1,874,800 | 0.0% |