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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $726.1K | 31,228 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $727.4K | 24,142 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $729.6K | 20,971 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $731.2K | 36,343 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $732.0K | 24,746 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $732.0K | 21,549 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $734.3K | 2,808 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $735.5K | 10,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $742.8K | 7,349 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $743.5K | 6,625 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $743.8K | 88,238 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $745.8K | 43,975 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $746.0K | 11,823 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $747.4K | 21,341 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $748.9K | 12,336 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $749.1K | 30,638 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $751.6K | 11,563 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $751.8K | 37,015 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $759.3K | 4,710 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $759.5K | 95,895 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $760.8K | 12,336 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $764.1K | 9,307 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $766.6K | 16,600 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $767.2K | 12,188 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $767.2K | 7,638 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $773.3K | $736,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $774.6K | 27,634 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $775.0K | 32,090 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $775.6K | 46,808 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $777.3K | 228,619 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $777.4K | 6,747 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $780.6K | 70,072 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $781.3K | 51,299 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $783.0K | 6,662 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $784.2K | 23,291 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $787.2K | 9,766 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $795.2K | 10,905 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $795.2K | 134,781 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $795.9K | 5,070 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $796.7K | 22,480 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $801.6K | 73,004 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $805.1K | 44,652 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $812.5K | 38,544 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $816.6K | 326,654 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $827.2K | 21,195 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $831.1K | 9,005 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $831.9K | 7,176 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $834.2K | 17,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $834.3K | 3,545 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $842.9K | 4,050 | 0.0% |