Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.7K | 54,048 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.8K | 130,685 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.8K | 39,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 30,356 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.9K | 74,994 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0K | 39,845 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.0K | 77,121 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $7.1K | 146,135 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1K | 10,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 138,135 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $7.1K | 152,985 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.1K | 171,427 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2K | 109,711 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.2K | 161,497 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $7.2K | 252,836 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.2K | 30,017 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $7.2K | 85,950 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $7.3K | 132,468 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.4K | 178,370 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4K | 25,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 31,940 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $7.5K | 263,700 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $7.6K | 989,625 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7K | 22,736 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $7.7K | 160,347 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $7.7K | 185,941 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.8K | 108,139 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $7.8K | 161,597 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $8.1K | 94,487 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $8.2K | 158,873 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $8.3K | 104,162 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $8.3K | 143,911 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $8.4K | 81,409 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $8.5K | 90,913 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5K | 26,669 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $8.6K | 93,655 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM | 19239V302 | $8.7K | 118,691 | 0.0% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $8.7K | 143,719 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $8.8K | 130,366 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.8K | 257,722 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $8.9K | 87,036 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $8.9K | 320,454 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.0K | 112,784 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.0K | 20 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.1K | 97,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 149,117 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.6K | 94,485 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $9.6K | 74,052 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $10.0K | 428,578 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.3K | 62,111 | 0.0% |