Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC(FERG) | COMMON | G3421J106 | $18.0K | 174,815 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $18.2K | 226,303 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON | 45720L107 | $18.4K | 1,024,744 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $18.7K | 247,180 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $18.7K | 228,893 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $18.8K | 139,220 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $19.0K | 441,813 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $19.2K | 619,659 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $19.5K | 1,020,031 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $20.0K | 183,731 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON | 44109J106 | $20.3K | 871,607 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $20.4K | 230,688 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $20.5K | 297,140 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $20.5K | 240,356 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $21.3K | 154,703 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $21.5K | 325,815 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $21.7K | 376,412 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $21.9K | 499,925 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON | 29415F104 | $22.0K | 670,813 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $22.0K | 1,592,441 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $22.4K | 70,396 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $22.5K | 337,280 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $22.9K | 502,641 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $23.1K | 837,990 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $23.2K | 427,529 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $23.4K | 1,006,550 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $23.7K | 482,498 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $23.9K | 633,738 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $24.0K | 68,962 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $24.0K | 511,371 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $24.1K | 340,911 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $24.7K | 171,218 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $24.7K | 976,319 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON | 60783X104 | $25.0K | 250,711 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $25.0K | 369,847 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $25.0K | 374 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $25.5K | 364,604 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $26.1K | 322,663 | 0.0% |
| Vontier Corp-w/I(VNT) | COMMON | 928881101 | $26.6K | 1,589,134 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $26.6K | 502,909 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $26.7K | 116,592 | 0.0% |
| Sovos Brands Inc | COMMON | 84612U107 | $27.0K | 1,895,765 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $27.1K | 1,256,457 | 0.0% |
| Focus Financial Partners(2JE) | COMMON | 34417P100 | $27.3K | 866,886 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON | 74167P108 | $27.8K | 2,219,041 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $28.0K | 217,828 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $28.0K | 583,755 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $28.2K | 747,664 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $28.5K | 568,941 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $28.7K | 141,570 | 0.0% |