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 |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $30.4K | 570,117 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $30.4K | 326,639 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $31.0K | 950,749 | 0.0% |
| Focus Financial Partners(2JE) | COMMON | 34417P100 | $31.6K | 846,633 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $31.6K | 580,499 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $31.7K | 436,144 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $31.8K | 146,773 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $31.9K | 219,442 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $31.9K | 1,347,803 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $31.9K | 939,971 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $31.9K | 202,014 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $32.0K | 1,403,240 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $32.0K | 142,618 | 0.0% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $32.0K | 583 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $32.0K | 272 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $32.5K | 788,586 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $33.5K | 172,228 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON | 74167P108 | $33.7K | 2,167,198 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $34.1K | 201,168 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $34.2K | 298,958 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $34.3K | 816,579 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $34.7K | 625,654 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $35.1K | 920,833 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $35.5K | 167,148 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $35.6K | 250,517 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $37.0K | 122 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $37.3K | 210,812 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $37.5K | 113,399 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $37.9K | 399,968 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $38.0K | 511,496 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $38.0K | 469,813 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $38.0K | 182 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $38.0K | 213,956 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $38.7K | 699,647 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $38.9K | 630,920 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $39.7K | 543,709 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $40.3K | 1,245,334 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $40.3K | 617,690 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $41.1K | 102,890 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $41.3K | 485,749 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $43.5K | 1,265,044 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $45.0K | 1,413 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $45.3K | 359,624 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $45.8K | 283,790 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $46.6K | 284,557 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $46.6K | 303,578 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $46.8K | 1,226,265 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $47.3K | 348,283 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COMMON | 26210V102 | $47.9K | 1,753,313 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $48.1K | 103,417 | 0.0% |