Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.8K | 65,201 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $12.8K | 396,837 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 99,491 | 0.0% |
| SPX Corp | COM | 784635104 | $13.0K | 262,106 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.0K | 190,597 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $13.3K | 599,743 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $13.3K | 342,097 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 12,428 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $13.5K | 92,993 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $13.8K | 203,306 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $14.2K | 137,837 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $14.4K | 163,764 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $14.7K | 172,655 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $14.8K | 111,021 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $14.9K | 214,932 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1K | 452,306 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.5K | 221,753 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7K | 114,886 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $15.8K | 788,708 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.8K | 141,790 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.9K | 94,522 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $16.0K | 385,526 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.1K | 112,206 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $16.2K | 63,637 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $16.3K | 307,350 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $16.5K | 182,432 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $16.6K | 1,024,685 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16.6K | 193,474 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.7K | 228,821 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16.8K | 231,517 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $17.7K | 721,104 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $17.7K | 238,406 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.0K | 308,541 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 153,305 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $18.2K | 246,145 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.9K | 204,074 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $19.2K | 92,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.2K | 70,357 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.3K | 214,934 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $19.5K | 442,643 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $19.7K | 301,292 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $19.8K | 842,471 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $19.8K | 248,370 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.0K | 230,423 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $20.4K | 241,396 | 0.0% |
| Colfax Corp | COM | 194014106 | $20.6K | 517,049 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.6K | 262,402 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $21.8K | 826,891 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.2K | 7,981 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $22.2K | 506,718 | 0.0% |