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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.3K | 7,995 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.8K | 543,303 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.8K | 357,029 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $23.5K | 611,643 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.8K | 122,733 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $23.8K | 277,383 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $23.9K | 1,416,681 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1K | 7,397 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.6K | 351,473 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $25.7K | 724,674 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.7K | 149,079 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25.8K | 219,519 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $26.4K | 482,026 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $27.3K | 137,945 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.5K | 445,938 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $28.0K | 343,997 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.1K | 843,021 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $28.3K | 1,225,665 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $29.1K | 330,832 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29.2K | 230,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 578,439 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $29.5K | 396,961 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.8K | 149,257 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $29.8K | 226,968 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $30.1K | 1,792,231 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $31.0K | 960,638 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $31.9K | 479,924 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.1K | 64,610 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $33.1K | 129,094 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $33.3K | 341,043 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $33.7K | 302,917 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.6K | 441,288 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $37.1K | 722,120 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $37.7K | 318,354 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $38.9K | 170,532 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $40.0K | 301,594 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $40.8K | 925,241 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $41.0K | 511,262 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $41.2K | 238,971 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.4K | 551,354 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $41.5K | 853,988 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $42.5K | 477,373 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $43.9K | 2,620,189 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $45.5K | 214,087 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $45.6K | 278,734 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $45.7K | 1,464,227 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.8K | 176,051 | 0.0% |
| II-VI Inc | COM | 902104108 | $46.0K | 634,932 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETP | 464288158 | $46.2K | 442,159 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $46.9K | 396,077 | 0.0% |