Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.1M | 89,650 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1M | 70,952 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.1M | 75,186 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.1M | 81,169 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.1M | 146,805 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.1M | 103,236 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.2M | 258,322 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.2M | 47,798 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2M | 28,296 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.2M | 148,185 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $4.2M | 408,626 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2M | 117,579 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2M | 46,150 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 89,117 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.2M | 32,273 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2M | 41,109 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.2M | 98,809 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 89,394 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.2M | 94,671 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.2M | 80,293 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 87,459 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3M | 102,701 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.3M | 148,914 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.3M | 30,168 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 82,491 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $4.3M | 188,676 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3M | 87,835 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 88,277 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.3M | 164,880 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.3M | 90,818 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3M | 63,030 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 47,949 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4M | 61,677 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.4M | 50,734 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.4M | 33,083 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 49,398 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 88,778 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 189,495 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.4M | 527,190 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4M | 16,461 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.4M | 123,056 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.4M | 34,289 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4M | 50,309 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.4M | 403,257 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 138,915 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 66,838 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 44,031 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.4M | 121,399 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.4M | 210,916 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5M | 99,406 | 0.0% |