Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $310 | 3,517 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $317 | 2,415 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $321 | 944 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $322 | 2,142 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $322 | 8,547 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $324 | 26,519 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $328 | 5,939 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $331 | 8,900 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $350 | 36,984 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $353 | 697 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $359 | 5,589 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $363 | 3,014 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $365 | 21,564 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $376 | 3,871 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $378 | 10,208 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $394 | 23,153 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $394 | 4,196 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $395 | 3,982 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $410 | 6,308 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $410 | 10,438 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $412 | 20,490 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $414 | 1,671 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $414 | 4,456 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $416 | 10,023 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $420 | 5,139 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $424 | 10,548 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $433 | 1,486 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $436 | 3,481 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $443 | 12,466 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $452 | 5,288 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $459 | 1,722 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $465 | 3,669 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $471 | 3,117 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $473 | 3,079 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $476 | 1,737 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $480 | 14,511 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $506 | 2,891 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $507 | 3,709 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $521 | 7,068 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $527 | 3,820 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $527 | 7,505 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $533 | 10,377 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $545 | 6,509 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $547 | 3,738 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $549 | 9,652 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $553 | 5,252 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $554 | 7,488 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $564 | 43,745 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $574 | 862 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $575 | 4,014 | 0.0% |