Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $240.2K | 11,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $241.8K | 13,100 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $244.6K | 9,800 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $245.9K | 91,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $250.7K | 22,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $253.6K | 18,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $257.3K | 9,200 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $258.9K | 17,600 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $259.1K | 130,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $259.4K | 5,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $261.4K | 6,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $261.5K | 3,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $261.9K | 40,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $263.5K | 2,600 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $263.8K | 56,600 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $263.9K | 1,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $264.5K | 22,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266.3K | 3,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $267.8K | 2,200 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $267.9K | 28,500 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $268.6K | 15,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $269.0K | 11,100 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $269.3K | 7,600 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $270.6K | 10,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $272.1K | 9,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $272.6K | 6,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $272.7K | 8,700 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $273.0K | 21,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274.1K | 800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $274.1K | 4,800 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $274.5K | 35,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $275.8K | 3,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $280.7K | 11,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $286.0K | 38,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $286.3K | 6,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $286.7K | 59,600 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $286.9K | 31,700 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $287.8K | 11,300 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $288.6K | 66,800 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $290.2K | 20,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $290.6K | 2,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $292.5K | 30,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $292.5K | 33,700 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $293.3K | 22,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $293.4K | 8,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.7K | 3,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $293.7K | 46,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $294.3K | 15,200 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $295.1K | 6,500 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $295.5K | 19,100 | 0.0% |