Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $67.6K | 3,122,364 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $68.0K | 1,807,342 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $68.0K | 11,517 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $68.3K | 2,497,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68.6K | 443,228 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $68.8K | 9,739,098 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $69.2K | 820,590 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $69.5K | 565,149 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $70.0K | 914,925 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $71.2K | 2,149,974 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $72.0K | 9,118,658 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $72.4K | 199,145 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $73.0K | 2,978,154 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $73.2K | 5,729,786 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $73.5K | 980,231 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $73.7K | 780,918 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $73.7K | 4,615,904 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $74.1K | 490,448 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $74.2K | 3,410,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $74.5K | 1,864,440 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $74.6K | 2,269,371 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $74.7K | 2,457,864 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $74.8K | 2,020,847 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $75.0K | 876,211 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $75.1K | 4,488,190 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.0K | 8,257,009 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $76.1K | 448,050 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $78.3K | 1,539,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $78.3K | 558,606 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $78.7K | 3,301,011 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $79.4K | 3,151,601 | 0.0% |
| National Instrs Corp | COM | 636518102 | $79.9K | 2,117,757 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $80.1K | 4,215,172 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $80.4K | 1,236,016 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $80.5K | 1,152,928 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $81.7K | 769,450 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $82.8K | 1,046,340 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $83.5K | 2,219,618 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.9K | 523,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $84.1K | 8,056,375 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $84.3K | 1,077,753 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $84.6K | 775,986 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $85.0K | 1,430,042 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86.6K | 356,325 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $86.8K | 14,415,805 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $87.1K | 599,811 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.3K | 1,113,445 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $87.5K | 6,147,852 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $88.2K | 648,430 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $88.4K | 5,210,670 | 0.0% |