Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $765.3K | 81,073 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $767.9K | 13,881 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $768.9K | 31,957 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $770.8K | 14,518 | 0.0% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $771.3K | 34,009 | 0.0% |
| Leslies IncA | COM | 527064109 | $772.1K | 63,237 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $776.2K | 18,410 | 0.0% |
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $779.1K | 19,920 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $781.4K | 33,293 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $785.9K | 5,713 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $787.3K | 7,852 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $789.3K | 16,848 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $789.5K | 55,793 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $792.0K | 15,759 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $792.6K | 17,859 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $792.7K | 14,742 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $793.4K | 16,261 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $793.8K | 18,775 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $796.1K | 19,838 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $797.0K | 8,515 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $797.3K | 41,245 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $798.4K | 22,103 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $798.5K | 9,099 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $799.7K | 12,793 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $801.0K | 17,006 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)A | COM | 875465106 | $802.5K | 44,732 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $805.0K | 126,570 | 0.0% |
| Renasant Corp(RNST)A | COM | 75970E107 | $805.5K | 21,428 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $807.0K | 11,902 | 0.0% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $807.4K | 22,254 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $810.8K | 24,939 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $812.3K | 29,475 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $812.4K | 15,462 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $812.6K | 44,378 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $813.7K | 30,638 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $818.5K | 23,458 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $818.6K | 12,689 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $820.1K | 27,354 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $820.5K | 15,277 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $822.2K | 49,590 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $822.7K | 14,571 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $823.5K | 8,006 | 0.0% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $824.2K | 43,816 | 0.0% |
| Vaxcyte Inc(PCVX)A | COM | 92243G108 | $827.5K | 17,258 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $828.3K | 11,861 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $831.0K | 28,676 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $831.0K | 24,770 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $831.8K | 24,336 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $831.8K | 15,545 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $833.8K | 29,327 | 0.0% |