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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $1.9M | 14,681 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 17,826 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 61,402 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.9M | 70,828 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 14,682 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 11,775 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.9M | 17,433 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9M | 191,937 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0M | 25,577 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 10,976 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0M | 54,099 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0M | 63,334 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0M | 174,887 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,456 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,709 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0M | 63,868 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0M | 214,121 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0M | 89,694 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.0M | 243,922 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0M | 44,007 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0M | 247,116 | 0.1% |
| Stem Inc | COM | 85859N102 | $2.1M | 229,694 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 18,385 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 24,143 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 7,927 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 85,756 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 33,148 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 13,280 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 18,600 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1M | 151,542 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 13,520 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1M | 10,766 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 30,118 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,235 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 18,576 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1M | 33,840 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.2M | 73,772 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.2M | 93,910 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 29,828 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 36,405 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 35,751 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 88,460 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 22,374 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2M | 176,686 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.2M | 121,692 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 66,089 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 21,878 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 8,979 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 26,827 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 32,730 | 0.1% |