Q2 2022 Holdings
Filed 2022-07-20 | 330 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc.(MSA) | COM | 553498106 | $800 | 6,610 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $864 | 43,671 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $963 | 5,303 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.0K | 6,167 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.0K | 24,162 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.0K | 14,467 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.1K | 8,490 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $1.1K | 19,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,597 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 15,440 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.1K | 3,765 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 15,928 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.2K | 11,355 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $1.2K | 3,519 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 10,181 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.3K | 6,087 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.3K | 18,581 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.3K | 65,612 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 7,221 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.4K | 4,689 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 15,707 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.5K | 13,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,062 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 15,351 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.5K | 246,627 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $2.6K | 1,172,606 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $2.8K | 254,812 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.0K | 43,098 | 0.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $3.3K | 1,262,996 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $4.4K | 266,010 | 0.0% |
| Great Lakes Dredge and Dock(GLDD) | COM | 390607109 | $4.7K | 359,155 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $4.7K | 86,330 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4.8K | 130,224 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.8K | 188,792 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $5.2K | 122,217 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.3K | 60,030 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $5.5K | 652,698 | 0.0% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $5.6K | 200,906 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.6K | 172,128 | 0.0% |
| Argo Group | COM | G0464B107 | $5.7K | 154,843 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.9K | 344,702 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $6.0K | 277,334 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $6.1K | 179,369 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $6.1K | 845,202 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $6.2K | 424,399 | 0.0% |
| Insmed(INSM) | COM | 457669307 | $6.5K | 329,688 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $6.5K | 119,251 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.6K | 659,010 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $6.6K | 430,823 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $6.6K | 58,271 | 0.0% |