Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $40.7K | 351,702 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.8K | 4,154,503 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $41.6K | 3,387,952 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.6K | 624,894 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $42.0K | 1,748,921 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $42.7K | 4,177,276 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.7K | 150,005 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $43.4K | 1,269,719 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $44.8K | 1,022,054 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.1K | 925,137 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $45.5K | 191,123 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $45.6K | 4,325,466 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $45.7K | 998,604 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.8K | 1,090,480 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $45.9K | 748,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.0K | 1,440,099 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $46.1K | 4,531,149 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $46.3K | 1,398,686 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.6K | 129,682 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $46.7K | 277,592 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $46.7K | 3,212,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.9K | 640,217 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.9K | 1,112,540 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.0K | 173,828 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $47.2K | 690,834 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $47.3K | 1,990,847 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.5K | 784,584 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47.6K | 236,253 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $47.7K | 1,148,069 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $47.7K | 4,520,674 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $47.8K | 2,632,522 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $47.8K | 10,007,505 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $48.0K | 470,352 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $48.7K | 7,346,903 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $48.7K | 896,287 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.0K | 236,965 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $49.0K | 1,458,817 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $49.3K | 1,573,227 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $49.7K | 1,085,907 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $50.6K | 203,446 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $50.8K | 466,214 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $50.9K | 957,068 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.1K | 167,246 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $51.5K | 849,442 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $51.6K | 540,395 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.6K | 1,213,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.6K | 1,160,332 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $51.7K | 2,341,734 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $51.7K | 5,498,528 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $51.8K | 3,102,624 | 0.0% |