Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | COMM STK | 127203107 | $117.5K | 3,057,157 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $118.8K | 1,594,111 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $120.6K | 292,915 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $121.1K | 1,407,607 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $122.3K | 8,077,070 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $122.8K | 3,193,180 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $123.6K | 4,836,357 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $124.3K | 20,545,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $124.9K | 2,966,709 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $125.3K | 1,027,958 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMM STK | 977852102 | $125.8K | 1,217,264 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $125.9K | 2,100,232 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $126.0K | 983,184 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $129.2K | 9,100,547 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $129.8K | 2,496,621 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $130.5K | 981,041 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $130.8K | 5,334,759 | 0.0% |
| Signature BK New York N Y(SBNY) | COMM STK | 82669G104 | $131.7K | 871,918 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $132.0K | 3,168,329 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $132.4K | 10,131,817 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $132.9K | 7,950,369 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $133.4K | 9,999,215 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $133.5K | 2,638,271 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $133.9K | 1,902,195 | 0.0% |
| Docusign Inc(DOCU) | COMM STK | 256163106 | $134.7K | 2,518,551 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $135.4K | 10,676,450 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $136.8K | 1,892,052 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $136.8K | 1,758,611 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $137.5K | 1,905,117 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $139.7K | 3,007,025 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $141.0K | 6,378,972 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $141.1K | 2,485,329 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $143.6K | 14,158,265 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $145.0K | 3,037,501 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $146.5K | 2,241,445 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $148.8K | 2,258,757 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $149.9K | 1,067,809 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $151.1K | 5,112,371 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $156.4K | 2,329,783 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $157.3K | 503,263 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $157.8K | 5,098,036 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $159.8K | 2,216,922 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $160.2K | 2,441,443 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $160.7K | 4,100,206 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $162.9K | 783,783 | 0.0% |
| Doximity Inc(DOCS) | COMM STK | 26622P107 | $163.3K | 5,402,867 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $163.5K | 1,364,994 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $163.6K | 3,964,298 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $165.7K | 6,058,084 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $166.8K | 3,839,016 | 0.0% |