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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.5M | 542,957 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.9M | 208,285 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $20.9M | 365,934 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $21.4M | 1,233,049 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.6M | 181,015 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $21.8M | 1,337,423 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $21.8M | 1,984,917 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8M | 4,745,085 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.9M | 333,542 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.7M | 569,609 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $22.8M | 1,924,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.5M | 150,388 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $24.2M | 781,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 197,806 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.4M | 474,046 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $24.7M | 148,085 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $25.1M | 3,294,398 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $25.6M | 1,217,104 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $25.9M | 1,338,422 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.0M | 462,940 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.3M | 288,878 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.7M | 2,812,876 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $26.8M | 2,154,436 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $26.9M | 4,926,528 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.0M | 387,880 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.4M | 1,245,763 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.9M | 318,050 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $28.1M | 278,596 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.3M | 834,708 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.5M | 249,493 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28.6M | 3,018,631 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.7M | 5,974,234 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8M | 190,059 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.1M | 545,075 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $29.2M | 830,198 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $29.4M | 651,031 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.9M | 485,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.0M | 163,410 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.1M | 356,183 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 12,277 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $30.7M | 966,202 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $31.3M | 1,824,074 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $31.3M | 110,452 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $31.4M | 1,443,769 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $31.4M | 1,992,707 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $32.7M | 1,142,084 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $33.3M | 1,038,235 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $33.3M | 388,196 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $33.4M | 4,575,505 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.6M | 4,090,085 | 0.0% |