Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.4M | 768,396 | 13.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.3M | 1,049,493 | 11.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.6M | 271,823 | 9.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.9M | 1,141,012 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 328,480 | 7.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.6M | 333,602 | 7.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.4M | 424,797 | 6.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.4M | 409,232 | 4.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.9M | 1,115,180 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 107,566 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.5M | 551,769 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 109,902 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 19,259 | 2.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $10.1M | 475,593 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 111,065 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 116,540 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,760 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 15,240 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,510 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,821 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $981.0K | 9,020 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 5,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219.0K | 12,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $73.2K | 713,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 373,799 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.9K | 581,356 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.3K | 237,617 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $57.9K | 715,287 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $57.9K | 796,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.4K | 192,153 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $56.2K | 1,170,538 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.0K | 485,642 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.7K | 254,458 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $49.1K | 926,678 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.5K | 231,250 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.2K | 623,312 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $40.8K | 1,047,588 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.1K | 882,791 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39.9K | 1,845,819 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $38.8K | 1,414,676 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.7K | 829,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 124,578 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.4K | 441,881 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $38.1K | 344,634 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $37.9K | 464,463 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.8K | 587,724 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36.9K | 681,814 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.6K | 485,578 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $36.5K | 1,091,301 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.2K | 565,748 | 0.0% |