Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn National Gaming(PENN) | COM | 707569109 | $8.6K | 313,176 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.7K | 83,438 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.8K | 1,091,941 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $8.9K | 129,327 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.0K | 90,300 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $9.0K | 427,480 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 85,505 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $9.0K | 339,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 62,729 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $9.1K | 486,795 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $9.7K | 30,957 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.7K | 97,876 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $9.8K | 367,662 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.9K | 302,945 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $10.1K | 6,730 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.2K | 44,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.2K | 748,942 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $10.2K | 425,112 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $10.3K | 127,505 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $10.3K | 119,915 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $10.3K | 173,180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 192,456 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.4K | 252,910 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $10.4K | 38,628 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $10.6K | 237,152 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.6K | 58,662 | 0.0% |
| Amphenol CP(APH) | COM | 032095101 | $10.7K | 159,301 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 321,889 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.8K | 125,692 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8K | 89,197 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $10.9K | 555,115 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $10.9K | 494,223 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.9K | 87,090 | 0.0% |
| Aspen Tech(AZPN1USD) | COM | 29109X106 | $11.0K | 46,062 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $11.1K | 671,100 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $11.1K | 121,840 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $11.1K | 288,905 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $11.1K | 463,433 | 0.0% |
| Olli's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $11.4K | 220,070 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.5K | 84,217 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.5K | 390,845 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $11.6K | 43,211 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $11.6K | 406,528 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $11.7K | 556,970 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 142,226 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 318,917 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.9K | 152,736 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.0K | 163,250 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $12.0K | 33,062 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.0K | 223,395 | 0.0% |