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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.9M | 225,063 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.9M | 61,740 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.9M | 365,508 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9M | 171,993 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9M | 187,653 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 19,606 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.9M | 52,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0M | 334,538 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 17,291 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 219,065 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0M | 124,663 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0M | 80,426 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.0M | 76,065 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.0M | 36,794 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.1M | 146,543 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1M | 24,303 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.1M | 74,034 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1M | 198,230 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.1M | 352,822 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.1M | 348,199 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.1M | 40,733 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.1M | 105,793 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.1M | 38,565 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1M | 165,141 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.1M | 82,060 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 56,485 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 131,312 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.1M | 308,484 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1M | 117,848 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.1M | 60,587 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $6.2M | 600,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2M | 121,993 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.2M | 126,597 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2M | 226,117 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $6.2M | 620,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2M | 129,242 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2M | 601,667 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.2M | 620,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.3M | 120,851 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3M | 64,202 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.3M | 92,528 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.3M | 92,293 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3M | 112,219 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3M | 228,618 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.4M | 227,284 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.4M | 88,525 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $6.4M | 252,923 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 240,640 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4M | 237,514 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.4M | 32,865 | 0.0% |