Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docebo Inc(DCBO) | COM | 25609L105 | $611.9K | 15,051 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $612.8K | 21,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $615.5K | 111,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $620.5K | 11,967 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $626.9K | 55,380 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $630.2K | 17,603 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $631.2K | 71,485 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $631.4K | 4,646 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $636.5K | 41,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $643.0K | 28,616 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $648.4K | 11,200 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $660.4K | 64,680 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $667.0K | 29,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $668.7K | 11,818 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $674.7K | 23,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $683.7K | 39,915 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $688.9K | 40,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $690.4K | 138,082 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $694.6K | 6,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $700.0K | 86,212 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $700.1K | 37,800 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $700.9K | 19,390 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $702.0K | 38,300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $703.1K | 8,339 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $704.4K | 5,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $712.8K | 116,656 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $719.6K | 19,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $721.9K | 21,107 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $723.2K | 93,190 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $727.0K | 33,625 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $731.9K | 12,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $737.6K | 51,654 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $739.1K | 5,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $739.4K | 7,718 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $742.0K | 3,313 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $747.5K | 34,702 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $747.6K | 125,685 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $749.5K | 5,122 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $752.4K | 29,633 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $758.4K | 30,432 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $767.4K | 63,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $770.9K | 9,239 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $772.9K | 18,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $773.4K | 12,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $777.2K | 17,709 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $781.3K | 101,332 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $785.7K | 27,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $789.7K | 7,188 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $793.7K | 8,081 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $796.8K | 19,500 | 0.0% |