Q3 2021 Holdings
Filed 2021-11-02 | 335 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $665 | 42,041 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $846 | 14,343 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $885 | 3,334 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $963 | 6,610 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $989 | 6,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 4,953 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.0K | 54,319 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.1K | 8,490 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.1K | 5,303 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,483 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 13,740 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 10,071 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.5K | 5,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 18,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 4,597 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 10,181 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.7K | 21,162 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.7K | 3,519 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.7K | 6,443 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.8K | 21,631 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.8K | 18,901 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 8,791 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.8K | 6,167 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 13,584 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,062 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.0K | 13,007 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $2.0K | 4,689 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $2.1K | 4,034 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $2.4K | 5,881 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $3.5K | 134,373 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $4.3K | 37,366 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4.6K | 135,787 | 0.0% |
| WW International(WW6) | COM | 98262P101 | $4.8K | 262,545 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $4.9K | 429,760 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $5.1K | 205,834 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $5.5K | 90,000 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $6.2K | 180,145 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $6.3K | 126,613 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $6.4K | 208,258 | 0.0% |
| Great Lakes Dredge and Dock(GLDD) | COM | 390607109 | $6.7K | 446,453 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $6.8K | 709,852 | 0.0% |
| Turning Point Therapeutics | COM | 90041T108 | $6.8K | 102,652 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.9K | 254,530 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.9K | 103,103 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $6.9K | 116,608 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $7.2K | 401,382 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $7.3K | 41,259 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $7.3K | 127,405 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $7.5K | 317,596 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $7.7K | 108,234 | 0.0% |