Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cian PLC | ADS | 83418T108 | $0 | 67,887 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 87,850 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $61.4K | 13,028 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $99.7K | 34,602 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $191.6K | 18,635 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $204.9K | 1,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $207.3K | 17,478 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $211.9K | 8,089 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $215.0K | 20,211 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $229.3K | 20,097 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255.8K | 8,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287.8K | 3,088 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $300.8K | 10,970 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $313.9K | 2,310 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.9K | 1,473 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $316.1K | 18,168 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $317.9K | 3,586 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $327.9K | 2,843 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $332.5K | 2,770 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $334.1K | 28,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $343.2K | 7,252 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $351.5K | 9,160 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $391.4K | 149,971 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $400.2K | 42,395 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $412.8K | 6,279 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $413.3K | 4,241 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $416.6K | 16,104 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $451.5K | 4,931 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $466.1K | 46,016 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $468.6K | 34,031 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $478.2K | 15,568 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $509.2K | 3,702 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $563.3K | 3,696 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $564.8K | 19,321 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $568.9K | 9,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $569.0K | 12,184 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $572.9K | 12,138 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $575.2K | 4,802 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $598.7K | 18,976 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $599.9K | 4,098 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $611.0K | 9,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $612.1K | 12,520 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $627.9K | 113,339 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $643.2K | 24,614 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $661.6K | 98,597 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $666.7K | 10,123 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $680.4K | 216,693 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.6K | 2,420 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $716.2K | 77,597 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $716.3K | 20,823 | 0.0% |