Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 7,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,815 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 102,069 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 43,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,674 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 113,602 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 14,951 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,346 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 84,619 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 25,727 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.3K | 80,481 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,813 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 258,561 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3K | 34,944 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 44,933 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 22,105 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3K | 7,443 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $1.3K | 60,522 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.3K | 223,461 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 27,588 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 54,421 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 91,027 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 47,396 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 25,215 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 77,481 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.4K | 73,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,175 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 7,737 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 38,975 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4K | 8,404 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.4K | 67,768 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 39,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 871 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4K | 85,068 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 35,345 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 29,077 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.5K | 16,589 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 18,119 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 43,433 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 7,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,545 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 215,138 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5K | 21,739 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.6K | 157,950 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 60,575 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7K | 26,824 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,469 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 15,486 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 6,755 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9K | 40,325 | 0.0% |