Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $20.7K | 147,641 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $20.8K | 155,112 | 0.0% |
| Parsons Corp(PSN) | COMMON | 70202L102 | $20.9K | 451,573 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $20.9K | 273,292 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $21.2K | 502,483 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $21.3K | 420,521 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $21.3K | 167,837 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $21.4K | 70,918 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $21.7K | 905,192 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON | 60783X104 | $22.0K | 244,853 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $22.2K | 155,304 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $22.3K | 207,463 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $22.4K | 69,472 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON | 29415F104 | $22.7K | 674,244 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $22.8K | 230,640 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $24.2K | 582,617 | 0.0% |
| Denbury Inc(DENEUR) | COMMON | 24790A101 | $24.2K | 278,458 | 0.0% |
| Vontier Corp-w/I(VNT) | COMMON | 928881101 | $24.3K | 1,259,126 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $24.4K | 483,316 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON | 44109J106 | $24.5K | 1,092,404 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $24.5K | 1,227,100 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $24.6K | 829,443 | 0.0% |
| Inhibrx Inc(INBXUSD) | COMMON | 45720L107 | $24.7K | 1,000,806 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $24.7K | 372,265 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $24.8K | 633,056 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $25.3K | 491,984 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $25.4K | 803,332 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $25.4K | 358,028 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $25.7K | 449,474 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $25.9K | 983,037 | 0.0% |
| Sovos Brands Inc | COMMON | 84612U107 | $26.6K | 1,851,366 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $26.7K | 677,165 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $26.8K | 1,353,333 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $26.8K | 606,126 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $27.0K | 315,127 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $27.1K | 287,561 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $27.2K | 787,625 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $27.2K | 342,715 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $27.4K | 742,251 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $27.7K | 560,724 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $28.3K | 357,250 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $28.6K | 97,133 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $28.8K | 395,737 | 0.0% |
| NOV Inc(NOV) | COMMON | 62955J103 | $28.8K | 1,378,059 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $28.9K | 495,212 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $29.2K | 302,649 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $29.3K | 555,650 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $29.3K | 356,087 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $29.6K | 488,243 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $29.9K | 378,826 | 0.0% |