Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $393.2K | 57,734 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $394.4K | 5,341 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $395.3K | 7,985 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $397.3K | 4,827 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $397.8K | 10,844 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $398.1K | 17,562 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $399.4K | 4,316 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $402.9K | 9,078 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $403.8K | 63,488 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $404.8K | 7,436 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $406.9K | 3,861 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $408.0K | 7,820 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $410.0K | 7,924 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $410.6K | 5,163 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $412.8K | 28,447 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $414.6K | 270,950 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $418.0K | 8,320 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $418.2K | 7,341 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $420.1K | 8,309 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $422.2K | 67,014 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $422.7K | 11,116 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $423.3K | 23,349 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $423.8K | 6,444 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $424.4K | 2,997 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $425.0K | 68,771 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $425.5K | 9,579 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $425.8K | 10,476 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $427.2K | 19,936 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $427.6K | 53,656 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $428.5K | 11,364 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $428.7K | 11,870 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $432.3K | 7,617 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $433.0K | 54,190 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $433.4K | 16,585 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $433.9K | 11,005 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $434.5K | 6,618 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $438.8K | 3,019 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $439.2K | 8,331 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $439.3K | 61,440 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $443.8K | 6,482 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $444.8K | 13,683 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $446.0K | 29,458 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $446.5K | 44,561 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $447.2K | 4,412 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $447.6K | 72,425 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $449.5K | 9,212 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $450.2K | 3,883 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $451.8K | 27,166 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $453.2K | 233,585 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $456.7K | 2,375 | 0.0% |