Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7M | 41,303 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 58,905 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 93,763 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7M | 138,484 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 174,900 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 148,234 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7M | 49,793 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.7M | 183,113 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 63,916 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 129,212 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 102,917 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7M | 33,798 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.7M | 54,319 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.7M | 164,243 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 124,922 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.7M | 22,609 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 89,450 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 23,819 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7M | 32,724 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7M | 225,466 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 18,560 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8M | 152,562 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8M | 269,690 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 12,928 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 2,087 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 46,945 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8M | 80,203 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $1.8M | 78,213 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8M | 76,110 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8M | 201,030 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 8,262 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 34,952 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.8M | 158,516 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.8M | 115,345 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.8M | 115,516 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 25,843 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 119,637 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 297,298 | 0.1% |
| Leslies Inc | COM | 527064109 | $1.8M | 148,864 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8M | 43,827 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 12,577 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 10,268 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 91,589 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.8M | 33,261 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 59,337 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 23,955 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.9M | 46,892 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9M | 166,798 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 20,198 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9M | 31,237 | 0.1% |