Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $12.3K | 877,886 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $12.4K | 95,583 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $12.4K | 94,532 | 0.0% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $12.6K | 138,736 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $12.6K | 150,534 | 0.0% |
| Chemed Corp(CHE) | Common | 16359R103 | $12.6K | 24,947 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $12.8K | 361,361 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $12.8K | 524,060 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $12.9K | 131,335 | 0.0% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $13.0K | 150,718 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $13.0K | 48,609 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $13.3K | 1,024,544 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $13.4K | 30,975 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $13.4K | 261,103 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $13.5K | 138,847 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $13.7K | 264,424 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $13.7K | 185,665 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | ETF | 464289511 | $13.7K | 223,726 | 0.0% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $13.8K | 161,385 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $13.8K | 107,638 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $13.8K | 150,262 | 0.0% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $13.9K | 363,776 | 0.0% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $14.0K | 144,648 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $14.2K | 251,170 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $14.3K | 146,744 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $14.4K | 191,377 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $14.5K | 5,217 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $14.5K | 161,457 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $14.5K | 265,554 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $14.7K | 1,179,754 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $14.8K | 178,206 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $14.8K | 270,295 | 0.0% |
| Evercore Inc(EVR) | Common | 29977A105 | $14.9K | 133,910 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $15.0K | 313,049 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common | 044186104 | $15.2K | 154,360 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.2K | 74,109 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.3K | 369,488 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $15.3K | 266,135 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $15.6K | 235,054 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $15.8K | 210,666 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $15.9K | 343,322 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common | 50187A107 | $16.1K | 95,336 | 0.0% |
| Asgn Inc(ASGN) | Common | 00191U102 | $16.3K | 139,729 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $16.5K | 232,537 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common | 589584101 | $16.6K | 640,418 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $16.6K | 116,152 | 0.0% |
| Knowbe4 Inc | Common | 49926T104 | $16.8K | 727,671 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $18.9K | 69,003 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $19.2K | 237,627 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $19.6K | 145,329 | 0.0% |