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 |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $720.1K | 53,697 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $737.6K | 18,413 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $792.3K | 294,535 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $793.4K | 7,039 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $801.5K | 6,965 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $803.8K | 4,475 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $817.7K | 20,907 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $818.6K | 58,642 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $830.8K | 14,502 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $835.1K | 12,141 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $859.0K | 20,374 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $876.2K | 63,630 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $877.8K | 110,835 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $895.9K | 45,455 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $916.5K | 77,933 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $921.7K | 50,341 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $934.2K | 24,133 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $977.6K | 65,698 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $984.4K | 14,352 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $986.0K | 40,982 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $988.8K | 71,088 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $999.6K | 35,137 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0M | 44,546 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0M | 67,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 24,340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,453 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 100,692 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 17,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,131 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.1M | 167,125 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 14,530 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1M | 154,043 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 32,859 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 177,615 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 73,555 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 43,719 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,784 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,986 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2M | 219,199 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2M | 30,753 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 49,882 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 329,358 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3M | 153,462 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 23,431 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 70,880 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 33,462 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4M | 84,854 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 115,155 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.5M | 70,583 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5M | 50,510 | 0.0% |