Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30.2M | 592,933 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $30.4M | 611,879 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $30.5M | 461,431 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $30.6M | 1,109,830 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6M | 276,745 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.6M | 255,863 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $30.9M | 1,858,898 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.9M | 2,375,910 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $31.0M | 406,794 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31.0M | 797,107 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $31.3M | 524,980 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $31.3M | 779,252 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31.6M | 370,349 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $31.6M | 1,255,996 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.7M | 925,418 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $31.7M | 364,607 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $31.7M | 374,462 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.9M | 410,625 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.0M | 303,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.0M | 447,959 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.0M | 3,091,029 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $32.0M | 778,973 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.1M | 1,811,454 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.3M | 296,212 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $32.4M | 246,055 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $32.4M | 477,106 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $32.6M | 620,086 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.6M | 464,737 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $32.6M | 2,141,287 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.6M | 880,439 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $32.7M | 2,820,071 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $32.8M | 478,105 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9M | 134,403 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $33.0M | 566,332 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.0M | 426,300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.1M | 1,166,040 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 718,394 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $33.5M | 243,358 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.7M | 495,893 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $33.7M | 2,355,518 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.7M | 480,290 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.9M | 191,480 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33.9M | 3,942,381 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $34.1M | 598,843 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.1M | 40,322 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.1M | 1,652,472 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $34.7M | 1,868,431 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.8M | 124,412 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.8M | 1,117,411 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $34.9M | 7,404,120 | 0.0% |