Q4 2022 Holdings
Filed 2023-02-10 | 890 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $344.3M | 2,130,296 | 11.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $232.8M | 2,638,017 | 7.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $212.2M | 2,248,659 | 7.0% |
| Crocs Inc(CROX) | COM | 227046109 | $158.4M | 1,460,845 | 5.2% |
| Calix Inc(CALX) | COM | 13100M509 | $155.8M | 2,276,727 | 5.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $134.0M | 2,924,311 | 4.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $128.9M | 1,948,750 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.5M | 523,972 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.9M | 692,294 | 3.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $80.4M | 1,932,719 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.2M | 264,315 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $70.8M | 423,959 | 2.3% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $69.9M | 2,319,756 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.9M | 924,472 | 2.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $59.9M | 774,538 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.2M | 129,668 | 2.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $54.9M | 144,985 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $54.5M | 22,111 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.4M | 476,405 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.8M | 138,963 | 1.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $46.4M | 811,226 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $46.2M | 583,687 | 1.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $45.4M | 722,829 | 1.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $45.0M | 510,396 | 1.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $44.4M | 518,583 | 1.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $43.6M | 400,439 | 1.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $40.3M | 1,700,000 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.5M | 457,939 | 1.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $35.0M | 773,781 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $34.5M | 214,562 | 1.1% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $34.3M | 1,772,368 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.9M | 326,209 | 1.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $28.4M | 130,230 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $25.0M | 960,443 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.9M | 267,794 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 273,880 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.5M | 785,458 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 74,323 | 0.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $12.7M | 380,276 | 0.4% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $12.4M | 484,738 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $11.0M | 152,473 | 0.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $10.6M | 770,368 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.5M | 411,670 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $10.4M | 367,067 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.6M | 90,229 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 115,467 | 0.2% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $4.9M | 132,632 | 0.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.9M | 477,166 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 46,738 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $4.8M | 326,494 | 0.2% |