Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 71,370 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $8.6M | 167,102 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.6M | 199,701 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.6M | 580,889 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.7M | 383,932 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.7M | 263,561 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.8M | 700,134 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.8M | 630,907 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.8M | 205,277 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $8.8M | 197,961 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.8M | 55,568 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $8.8M | 956,748 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.9M | 787,372 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.9M | 1,516,434 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.9M | 1,373,982 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.9M | 237,901 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.9M | 176,591 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9M | 127,232 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.0M | 252,231 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.0M | 722,363 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.0M | 140,858 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.0M | 335,974 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.0M | 225,453 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 3,854 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.1M | 259,610 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.1M | 1,167,201 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.1M | 110,758 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.2M | 1,678,147 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.2M | 51,480 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.2M | 207,055 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.2M | 185,573 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.3M | 1,073,403 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.3M | 394,340 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.4M | 854,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.4M | 102,852 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4M | 248,726 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $9.4M | 711,936 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4M | 189,086 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.5M | 449,341 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9.5M | 104,588 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 68,783 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.5M | 246,871 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.6M | 633,787 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.6M | 406,748 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.6M | 699,254 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $9.7M | 296,088 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $9.7M | 245,042 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9.8M | 312,237 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9.9M | 92,545 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.9M | 124,270 | 0.0% |