Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $51.3M | 2,804,485 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $51.4M | 6,453,874 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $51.4M | 669,515 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $51.9M | 5,957,794 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $52.0M | 1,313,060 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $52.3M | 1,687,331 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.4M | 158,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.6M | 121,792 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.9M | 462,603 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $53.0M | 2,537,661 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $53.3M | 18,513,095 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $53.5M | 471,152 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $53.5M | 428,052 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.3M | 191,218 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $54.7M | 1,675,262 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54.8M | 6,622,643 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $55.0M | 1,372,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.1M | 65,106 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $55.5M | 1,650,159 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.5M | 703,559 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $56.1M | 1,614,375 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $56.2M | 2,527,020 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $56.2M | 2,279,611 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $57.0M | 2,125,382 | 0.0% |
| Merus N V | COM | N5749R100 | $57.1M | 3,690,352 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.2M | 600,145 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $57.3M | 1,507,882 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.5M | 806,143 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $57.7M | 1,010,155 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $57.8M | 476,480 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $58.1M | 881,749 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $58.2M | 7,557,648 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $58.4M | 330,165 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $58.6M | 7,905,145 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.8M | 404,647 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $58.9M | 203,555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.9M | 1,260,380 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.1M | 2,236,319 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.3M | 176,108 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $59.4M | 1,485,244 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $59.6M | 1,607,585 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $60.1M | 3,438,325 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $60.2M | 876,128 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $60.4M | 996,168 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $60.6M | 1,593,572 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $60.8M | 4,974,002 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $61.0M | 1,498,753 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.1M | 24,759 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $61.5M | 5,017,200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $61.7M | 986,348 | 0.0% |