Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $11.9M | 1,312,357 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11.9M | 571,472 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $12.9M | 489,574 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.2M | 1,458,413 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.3M | 558,384 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $13.4M | 324,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 216,205 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.9M | 892,005 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.0M | 343,923 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $14.1M | 1,014,159 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14.3M | 996,469 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4M | 128,142 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.5M | 239,586 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.6M | 1,465,315 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $15.0M | 1,020,350 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.0M | 654,267 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $15.1M | 1,519,688 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $15.4M | 111,379 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.5M | 413,399 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15.6M | 2,617,723 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.6M | 185,526 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.7M | 3,289,623 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.8M | 171,443 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.4M | 259,471 | 0.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $16.8M | 728,767 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.8M | 488,674 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $17.3M | 1,612,279 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17.4M | 717,876 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.7M | 545,772 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $17.7M | 133,265 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.8M | 291,439 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $18.0M | 1,221,831 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.1M | 68,387 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.4M | 162,062 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18.9M | 865,000 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $19.2M | 1,285,335 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.3M | 1,328,521 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $19.6M | 675,201 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $19.6M | 1,426,196 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19.6M | 474,787 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20.0M | 2,047,685 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20.7M | 1,584,606 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.8M | 261,131 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $21.1M | 434,914 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $21.2M | 730,790 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.2M | 74,763 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $21.2M | 527,465 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22.0M | 293,274 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $22.1M | 228,773 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $22.1M | 93,726 | 0.1% |