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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.3M | 51,201 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $36.5M | 2,012,439 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $36.6M | 889,864 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $36.6M | 491,155 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $36.9M | 753,574 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4M | 364,191 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.6M | 1,142,979 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.7M | 462,413 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39.3M | 883,625 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $39.3M | 1,119,263 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $39.3M | 1,647,325 | 0.2% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $39.4M | 1,211,671 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $39.6M | 2,411,008 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $40.2M | 852,005 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $40.4M | 2,244,805 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $40.4M | 785,136 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $40.9M | 597,349 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $41.2M | 682,688 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $41.3M | 881,505 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $42.1M | 1,381,190 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $43.3M | 511,763 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.8M | 867,291 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $43.9M | 1,027,098 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.6M | 266,339 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.6M | 106,061 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $44.6M | 2,119,924 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $44.9M | 1,024,614 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $45.5M | 1,024,780 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $45.5M | 234,041 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $48.5M | 2,037,676 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.9M | 92,414 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $51.5M | 1,443,425 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $52.0M | 2,538,941 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $53.5M | 506,523 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $53.7M | 747,109 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.4M | 856,097 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.3M | 122,066 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $59.6M | 3,347,559 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $60.9M | 3,116,585 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $61.0M | 12,955,597 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $65.9M | 1,249,208 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $67.7M | 3,390,165 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $69.7M | 1,008,843 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $71.0M | 5,133,001 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $72.5M | 519,690 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $75.3M | 888,251 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $76.2M | 387,366 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.6M | 469,911 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.6M | 58,786 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82.2M | 97,433 | 0.3% |