Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $8.8K | 324,560 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.9K | 112,108 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $9.3K | 104,627 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $9.3K | 272,068 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.4K | 174,012 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $9.4K | 179,517 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $9.5K | 415,637 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.5K | 69,491 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $9.6K | 473,269 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $9.6K | 111,736 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.6K | 119,360 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.6K | 100,451 | 0.0% |
| Global Indl Co(GIC) | COM | 37892E102 | $9.7K | 236,522 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $9.8K | 194,844 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $9.9K | 215,623 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.1K | 67,868 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.1K | 199,005 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $10.2K | 108,779 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $10.5K | 358,717 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $10.5K | 102,169 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $10.7K | 104,368 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $11.0K | 46,384 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $11.1K | 119,353 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $11.2K | 43,769 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.5K | 659,338 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.5K | 129,146 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $11.5K | 125,528 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.7K | 28,119 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 299,964 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $11.7K | 291,899 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9K | 22,085 | 0.0% |
| Ziff Davis, Inc(ZD) | COM | 48123V102 | $12.0K | 107,860 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.1K | 65,907 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 79,764 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.1K | 88,310 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $12.2K | 100,613 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $12.3K | 104,145 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.5K | 151,514 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $12.7K | 403,533 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $12.8K | 32,623 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $12.8K | 91,696 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $13.1K | 191,408 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $13.1K | 72,290 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.5K | 153,875 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $13.5K | 110,282 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.5K | 146,023 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13.5K | 152,365 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.6K | 80,842 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $13.6K | 346,848 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $13.9K | 372,644 | 0.0% |