Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.8K | 184,113 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.8K | 47,592 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $7.9K | 80,126 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $7.9K | 427,006 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $8.0K | 107,265 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $8.1K | 114,656 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $8.2K | 125,045 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.2K | 100,933 | 0.0% |
| Global Indl Co(GIC) | COM | 37892E102 | $8.2K | 242,670 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $8.4K | 82,810 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.5K | 144,976 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $8.5K | 107,514 | 0.0% |
| Ziff Davis, Inc(ZD) | COM | 48123V102 | $8.5K | 113,770 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $8.7K | 79,302 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.7K | 148,273 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.7K | 61,347 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $8.7K | 188,974 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $8.9K | 111,041 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $9.0K | 355,989 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $9.1K | 200,376 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $9.3K | 321,433 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.4K | 151,242 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $9.4K | 375,371 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9.5K | 178,599 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $9.5K | 103,257 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $9.5K | 257,749 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 145,893 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.6K | 128,941 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $9.6K | 115,650 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $9.6K | 101,398 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $9.8K | 49,233 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $10.0K | 196,206 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $10.0K | 76,753 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $10.1K | 105,020 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $10.2K | 221,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.2K | 161,100 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $10.4K | 198,243 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $10.4K | 111,534 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.8K | 82,909 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $11.0K | 39,367 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.1K | 88,145 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $11.2K | 74,675 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $11.2K | 124,831 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.5K | 187,617 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.8K | 753,500 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $12.3K | 194,952 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.6K | 126,538 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $12.8K | 161,025 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $13.2K | 43,964 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $13.2K | 299,434 | 0.0% |