Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | COMMON | 30212P303 | $23.1K | 127,650 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $23.2K | 557,207 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $23.3K | 406,776 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $23.5K | 259,080 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $23.7K | 199,947 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $23.9K | 471,532 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $23.9K | 339,051 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $24.0K | 188,351 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $24.1K | 404,287 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $24.1K | 707,195 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $24.4K | 610,310 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $24.8K | 221,901 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $24.8K | 561,146 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $24.9K | 299,900 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $25.2K | 278,699 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $25.6K | 303,148 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON | 05338G106 | $25.7K | 199,211 | 0.0% |
| Esco Technologies(ESE) | COMMON | 296315104 | $25.8K | 286,744 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $26.0K | 124 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $26.1K | 504,645 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $26.2K | 666,006 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $26.6K | 39,937 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $26.9K | 113,098 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $26.9K | 475,219 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $27.6K | 133,230 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $27.6K | 196,823 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $27.9K | 167,834 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $28.0K | 1,076,508 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $28.1K | 1,269,379 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $28.6K | 395,019 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $28.6K | 239,968 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $28.7K | 88,746 | 0.0% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $29.1K | 988,064 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $29.4K | 411,900 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $29.4K | 93,411 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $29.5K | 140,723 | 0.0% |
| Nlight Inc(LASR) | COMMON | 65487K100 | $30.0K | 1,251,426 | 0.0% |
| Replimune Group Inc(REPL) | COMMON | 76029N106 | $30.1K | 1,108,869 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON | 60783X104 | $30.1K | 203,114 | 0.0% |
| Radware LTD(RDWR) | COMMON | M81873107 | $30.2K | 726,450 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $30.4K | 110,257 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $30.9K | 368,616 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $31.6K | 412,857 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $31.9K | 268,214 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $32.1K | 1,303,819 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $32.3K | 353,392 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $32.7K | 1,288,116 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $33.2K | 652,814 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $33.6K | 1,597,056 | 0.0% |
| Springworks Therapeutics Inc | COMMON | 85205L107 | $33.6K | 542,316 | 0.0% |