Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc.(MSA) | COM | 553498106 | $877 | 6,610 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.0K | 5,303 | 0.0% |
| Trueblue(TBI) | COM | 89785X101 | $1.0K | 35,273 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $1.0K | 14,931 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 9,765 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.1K | 19,666 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 13,840 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.2K | 6,167 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.2K | 8,490 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.3K | 65,612 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.3K | 14,467 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,440 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.4K | 5,024 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 10,181 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,597 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.5K | 11,355 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.5K | 3,519 | 0.0% |
| Canadian Pacific Kansas City LTD | COM | 13645T100 | $1.5K | 18,581 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.6K | 3,765 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.6K | 21,162 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 15,351 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.8K | 5,951 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,062 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.8K | 13,007 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.9K | 4,689 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 18,400 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.1K | 8,791 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $3.3K | 39,608 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.6K | 43,125 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $4.3K | 257,776 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.7K | 246,781 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4.8K | 130,320 | 0.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $5.0K | 1,264,087 | 0.0% |
| Great Lakes Dredge and Dock(GLDD) | COM | 390607109 | $5.1K | 364,317 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $5.4K | 122,320 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $5.5K | 86,401 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $5.7K | 111,874 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $5.9K | 209,282 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.0K | 191,507 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $6.3K | 312,233 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $6.4K | 1,416,248 | 0.0% |
| Argo Group | COM | G0464B107 | $6.5K | 157,068 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.6K | 172,274 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $6.7K | 541,567 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.7K | 668,472 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $7.2K | 266,271 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 136,225 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $7.2K | 181,956 | 0.0% |
| Azek Company(AZEK) | COM | 05478C105 | $7.2K | 290,961 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.3K | 349,582 | 0.0% |