Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $41.8M | 5,189,758 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $42.1M | 1,197,321 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $42.3M | 2,550,333 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $42.5M | 2,284,464 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $42.8M | 1,436,389 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $43.1M | 1,092,551 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $43.1M | 518,314 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $43.2M | 1,615,680 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.4M | 1,469,173 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $43.4M | 398,192 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $43.4M | 1,853,466 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.9M | 323,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.9M | 309,169 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.0M | 328,982 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $44.0M | 214,252 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.9M | 294,261 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $45.0M | 920,431 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $45.8M | 9,226,708 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.9M | 210,650 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $45.9M | 4,699,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46.2M | 754,264 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.4M | 1,336,657 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.4M | 1,379,211 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $46.6M | 4,847,361 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.6M | 2,027,623 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $46.7M | 498,583 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $46.7M | 545,032 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46.8M | 618,543 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $46.9M | 4,516,449 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 290,433 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $47.3M | 658,322 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $47.5M | 841,583 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $47.7M | 1,432,292 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $48.0M | 248,532 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $48.0M | 876,099 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $48.1M | 1,810,020 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $48.4M | 2,314,469 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.7M | 1,877,867 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $48.7M | 2,716,563 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $49.1M | 676,971 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $49.2M | 1,048,977 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.5M | 1,126,289 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $49.5M | 1,022,413 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $49.8M | 650,187 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $49.9M | 4,967,412 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $50.2M | 5,450,203 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $50.3M | 1,838,688 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.4M | 584,596 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $50.7M | 499,989 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $50.7M | 1,144,466 | 0.0% |