Q4 2022 Holdings
Filed 2023-02-14 | 1042 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 43,017 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 67,665 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 11,519 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,710 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,979 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 33,857 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 30,720 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,961 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 79,943 | 2.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 109,379 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.9M | 131,249 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.9M | 90,415 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 42,496 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 46,962 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 36,639 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 25,120 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 91,264 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 18,270 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 20,940 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 12,560 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 30,390 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 43,216 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,737 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 30,953 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 47,832 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 36,770 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 59,450 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 107,099 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 25,903 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 55,927 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 36,410 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,300 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 83,348 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 10,090 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 32,109 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $982.0K | 42,785 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $973.0K | 6,060 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $964.0K | 14,572 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $923.0K | 4,080 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $904.0K | 45,775 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $871.0K | 16,030 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $842.0K | 44,050 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $837.0K | 8,409 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $834.0K | 16,260 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $786.0K | 102,841 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $779.0K | 16,630 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $738.0K | 20,264 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $729.0K | 18,114 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $718.0K | 5,370 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $718.0K | 45,826 | 0.7% |