Q1 2023 Holdings
Filed 2023-05-12 | 1076 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $400.1K | 5,357 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $402.0K | 14,334 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $403.3K | 33,580 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $404.7K | 20,205 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $405.0K | 28,422 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $407.0K | 3,036 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $407.4K | 3,273 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $411.1K | 55,208 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $411.8K | 108,061 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $411.9K | 22,888 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $414.3K | 25,851 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $416.4K | 12,070 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $417.2K | 135,316 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $418.2K | 85,556 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $418.8K | 8,506 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $419.1K | 63,778 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $419.7K | 18,922 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $420.2K | 12,480 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $420.6K | 380,761 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $420.8K | 10,743 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $426.2K | 20,160 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $429.8K | 17,445 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $430.0K | 8,635 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $430.3K | 2,352 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $430.9K | 25,735 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $431.1K | 5,571 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $433.0K | 18,197 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $435.8K | 9,175 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $438.0K | 29,854 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $438.3K | 7,713 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $438.4K | 13,373 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $440.7K | 6,135 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $443.5K | 20,486 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $444.3K | 44,489 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $447.6K | 12,508 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $447.7K | 15,843 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $450.0K | 5,377 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $450.7K | 19,563 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $453.7K | 33,879 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $455.1K | 6,257 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $456.1K | 3,401 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $462.7K | 6,798 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $466.4K | 6,123 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $466.5K | 722 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $468.2K | 14,563 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $472.1K | 8,743 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $473.5K | 12,161 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $475.6K | 34,938 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $477.0K | 22,812 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $477.8K | 2,813 | 0.0% |