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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $48.3K | 1,188,321 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $48.4K | 925,619 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $49.0K | 517,750 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $50.1K | 1,063,403 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $50.6K | 1,943,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $51.0K | 366 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $51.3K | 389,525 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $52.5K | 712,147 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $52.9K | 5,206,438 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $53.8K | 1,916,283 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $54.0K | 232 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $54.8K | 555,408 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $55.6K | 473,507 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $55.6K | 1,559,535 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $56.0K | 889,574 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $56.3K | 642,463 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $56.3K | 202,458 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $56.4K | 20,741,732 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $56.8K | 1,471,918 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $57.1K | 1,136,682 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $57.9K | 819,655 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $58.1K | 272,747 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $59.6K | 282,038 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $60.0K | 1,041 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $61.1K | 955,898 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $62.9K | 2,683,018 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $63.4K | 792,792 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $64.7K | 754,074 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $68.6K | 262,130 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $70.7K | 1,438,015 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $70.7K | 1,201,357 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $70.9K | 719,271 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $71.4K | 449,599 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $71.6K | 284,353 | 0.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $72.0K | 1,788 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $73.0K | 2,435 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $73.2K | 539,379 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $75.8K | 2,614,952 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $76.0K | 835,148 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $76.0K | 1,492,737 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $78.2K | 756,006 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $82.0K | 698 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $82.4K | 393,580 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $85.3K | 2,541,665 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $86.7K | 741,099 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $88.3K | 2,934,990 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $88.5K | 2,470,117 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $89.1K | 2,343,659 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $90.9K | 107,442 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $93.3K | 1,492,546 | 0.0% |