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 |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COMMON | 98401F105 | $46.4K | 1,787,353 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $47.2K | 1,253,527 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $47.2K | 910,852 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $47.4K | 839,258 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $48.0K | 571,790 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $48.7K | 729,180 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $48.9K | 1,093,933 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $49.0K | 296,890 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $49.2K | 1,523,771 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $49.5K | 268,990 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COMMON | 26210V102 | $49.8K | 1,778,046 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $49.9K | 478,725 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $51.6K | 291,150 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $52.0K | 408 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $54.2K | 1,601,303 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $55.0K | 1,064,226 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $55.8K | 721,376 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $57.7K | 968,312 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $57.8K | 733,526 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $58.0K | 508 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $60.0K | 143 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $60.1K | 3,073,025 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $60.7K | 21,454,661 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $62.3K | 504,976 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $62.5K | 244,705 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $66.4K | 811,753 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $67.0K | 781 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $68.1K | 2,679,485 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $68.3K | 782,993 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $68.7K | 810,991 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $69.0K | 50,232 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $75.2K | 453,535 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $75.8K | 2,369,423 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $76.5K | 1,438,741 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $81.3K | 1,618,894 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $81.4K | 1,245,199 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $81.7K | 2,703,020 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $82.9K | 398,779 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $84.9K | 2,148,273 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $88.0K | 2,036,810 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $89.0K | 1,280 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $90.0K | 2,860,746 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $91.7K | 110,750 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $94.5K | 2,628,984 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $98.4K | 3,595,413 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $98.9K | 1,442,971 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $102.7K | 2,547,497 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $105.7K | 849,757 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $106.5K | 1,512,368 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $107.6K | 695,318 | 0.0% |