Q3 2022 Holdings
Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $936 | 14,241 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $948 | 19,666 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $980 | 15,440 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $986 | 3,765 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $999 | 3,519 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 4,597 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.1K | 5,303 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.1K | 13,106 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $1.1K | 6,087 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 15,351 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.1K | 8,490 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.2K | 4,689 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.2K | 6,167 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 10,181 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 11,750 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.2K | 18,581 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.3K | 30,636 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.3K | 64,842 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 15,707 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 7,221 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.4K | 11,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,062 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.7K | 13,007 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.9K | 233,708 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $2.3K | 241,494 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.1K | 40,830 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $4.0K | 81,791 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.0K | 97,783 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.4K | 278,939 | 0.0% |
| Viewray(VRAYQ) | COM | 92672L107 | $4.4K | 1,196,746 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.5K | 477,563 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $4.8K | 650,938 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $4.8K | 1,542,679 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $4.8K | 432,605 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $4.9K | 118,929 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $5.0K | 115,812 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $5.0K | 201,550 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.2K | 162,979 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $5.3K | 148,724 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.3K | 384,793 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.4K | 728,832 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.5K | 123,396 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $5.5K | 300,677 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $5.5K | 281,028 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.6K | 190,619 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $5.7K | 842,961 | 0.0% |
| Transmedics Group(TMDX) | COM | 89377M109 | $5.8K | 138,962 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.8K | 343,764 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $6.2K | 251,969 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $6.2K | 609,953 | 0.0% |