Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $52.0K | 485,438 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $52.6K | 2,129,155 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $53.1K | 1,273,839 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $53.2K | 6,180,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.2K | 1,237,939 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $54.5K | 11,269,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.6K | 1,496,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.9K | 136,770 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.5K | 456,739 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.9K | 800,918 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $56.0K | 1,808,864 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $57.0K | 6,641,993 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $57.1K | 1,785,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.1K | 271,485 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $57.2K | 9,162 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57.9K | 721,594 | 0.0% |
| Abcam PLC | ADS | 000380204 | $58.7K | 3,918,350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $59.8K | 694,884 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.1K | 1,318,972 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $60.4K | 4,482,048 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $61.3K | 1,381,375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.6K | 261,508 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $62.7K | 3,194,821 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63.7K | 990,374 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $63.7K | 3,040,501 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $63.8K | 1,567,892 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $64.0K | 971,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.4K | 477,363 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.6K | 325,325 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $65.2K | 3,732,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.6K | 2,237,622 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $66.2K | 1,268,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.8K | 408,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.2K | 296,917 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $67.9K | 5,942,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.1K | 306,425 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $70.0K | 1,547,087 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $70.0K | 1,822,384 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.8K | 557,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.5K | 217,805 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $72.3K | 1,567,616 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $73.4K | 5,166,003 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $73.5K | 680,356 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $74.4K | 2,920,850 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $74.7K | 278,019 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $74.8K | 683,101 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $75.6K | 275,120 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $76.4K | 698,789 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $77.0K | 970,255 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $77.9K | 3,180,976 | 0.0% |