Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $4.5M | 138,087 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 143,858 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.5M | 26,547 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.5M | 61,067 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.5M | 85,292 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5M | 100,495 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.5M | 277,186 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.5M | 62,838 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.6M | 88,158 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 6,021 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6M | 247,869 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6M | 54,844 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6M | 135,085 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 33,942 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.6M | 501,585 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.6M | 91,822 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6M | 88,989 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 154,491 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.7M | 433,527 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.7M | 20,261 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.7M | 324,211 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7M | 51,371 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7M | 33,327 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 11,190 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.7M | 145,166 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7M | 49,980 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.7M | 42,235 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.7M | 50,048 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.8M | 138,633 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.8M | 119,296 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.8M | 43,863 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.8M | 123,704 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8M | 161,206 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.8M | 68,413 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8M | 63,953 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.8M | 128,227 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8M | 43,285 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8M | 95,651 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.9M | 676,208 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.9M | 82,208 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 95,173 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9M | 231,421 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 38,370 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.9M | 157,684 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.9M | 160,603 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.9M | 204,861 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.9M | 111,280 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.9M | 115,649 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.0M | 60,214 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.0M | 22,877 | 0.0% |