Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp(FSV) | COM | 33767E202 | $11.2K | 92,410 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $11.2K | 164,988 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $11.3K | 394,304 | 0.0% |
| SPX Corp | COM | 784635104 | $11.3K | 214,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 46,799 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4K | 44,942 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $11.7K | 171,611 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F739 | $11.9K | 241,554 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.1K | 112,453 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $12.2K | 192,297 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $12.4K | 350,560 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $12.4K | 880,485 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.7K | 257,488 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.7K | 194,867 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $12.9K | 163,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 114,879 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $13.6K | 663,187 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.6K | 742,327 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $13.8K | 386,146 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $14.0K | 197,309 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $14.0K | 1,115,124 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2K | 360,177 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.2K | 227,967 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $14.2K | 717,686 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $14.5K | 259,687 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $14.6K | 305,466 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $14.8K | 752,150 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.9K | 261,457 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $15.4K | 75,676 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.9K | 125,442 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.0K | 229,583 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $16.1K | 178,307 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.2K | 100,371 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.4K | 111,631 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $16.5K | 567,481 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16.5K | 440,311 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8K | 539,088 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9K | 7,757 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.0K | 7,763 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $17.5K | 524,671 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $18.0K | 268,543 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $18.5K | 587,515 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $18.7K | 102,436 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $18.7K | 344,203 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $18.7K | 98,022 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $19.0K | 240,959 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $20.2K | 642,992 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $20.3K | 458,888 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.5K | 530,684 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $21.2K | 220,937 | 0.0% |