Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $33.7M | 714,465 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $34.1M | 1,613,728 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $34.4M | 1,468,805 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.5M | 505,930 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 533,818 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.0M | 1,278,084 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $35.6M | 1,052,564 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $36.2M | 600,509 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $36.7M | 2,514,520 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36.9M | 3,684,346 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $37.7M | 760,378 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $38.1M | 1,555,307 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $38.4M | 1,509,829 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $38.6M | 1,560,158 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38.7M | 1,438,694 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39.0M | 1,078,471 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $39.1M | 1,151,667 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.3M | 525,307 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $39.8M | 2,403,482 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.0M | 782,980 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $40.2M | 2,255,125 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.5M | 626,217 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $40.8M | 533,533 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 147,549 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $41.8M | 294,085 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $41.9M | 1,832,494 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $42.1M | 9,886,169 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.5M | 136,445 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43.3M | 2,008,176 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $43.8M | 645,223 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $43.8M | 1,887,767 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.8M | 209,022 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $44.2M | 4,756,708 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $44.7M | 2,783,465 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.8M | 264,483 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $44.9M | 696,618 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $45.1M | 962,695 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.3M | 376,508 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $45.5M | 442,465 | 0.0% |
| Abcam PLC | ADS | 000380204 | $45.7M | 2,937,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9M | 534,560 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $45.9M | 978,717 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.1M | 2,377,151 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $46.2M | 1,320,696 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $46.2M | 1,665,964 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46.3M | 611,051 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $46.3M | 3,274,647 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $46.9M | 4,295,686 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47.2M | 1,226,292 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.3M | 289,265 | 0.0% |