Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $28.7K | 646,013 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $28.8K | 579,235 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $28.9K | 92,545 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $29.4K | 199,690 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $29.6K | 446,575 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $30.0K | 334,451 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $30.1K | 594,386 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $30.2K | 112,606 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $30.3K | 508,089 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $30.4K | 1,350,481 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $30.9K | 145,692 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $31.4K | 962,457 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $31.6K | 981,820 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $31.8K | 779,661 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $32.0K | 153 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $32.1K | 632,157 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $32.2K | 253,795 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $32.3K | 218,834 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $32.8K | 942,857 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $32.9K | 404,917 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $33.0K | 1,040,689 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $34.0K | 1,282,246 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $34.5K | 1,360,223 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $35.4K | 807,447 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $35.7K | 1,308,665 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $36.3K | 309,249 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $36.6K | 219,149 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $37.2K | 5,593,591 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $37.7K | 239,676 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $37.8K | 368,226 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $38.5K | 534,337 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $39.5K | 481,049 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $40.0K | 1,275,194 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $40.5K | 556,713 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $40.6K | 938,284 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $40.6K | 2,049,755 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $41.0K | 692,891 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $41.2K | 356,611 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $41.3K | 170,961 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $42.1K | 530,132 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $42.6K | 203,465 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $42.8K | 411,938 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $43.5K | 635,547 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $43.5K | 301,812 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $43.7K | 649,621 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $44.7K | 619,533 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $44.7K | 1,163,866 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $45.0K | 106,656 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $45.0K | 444 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $46.0K | 1,580 | 0.0% |