Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $6.9K | 111,498 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.0K | 46,278 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.0K | 167,816 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $7.0K | 324,440 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $7.0K | 638,662 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $7.1K | 352,256 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.2K | 93,595 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $7.5K | 415,247 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.6K | 86,246 | 0.0% |
| Ziff Davis, Inc(ZD) | COM | 48123V102 | $7.6K | 110,639 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 120,860 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7K | 130,159 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $7.8K | 82,797 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $8.0K | 346,184 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.0K | 150,997 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $8.2K | 104,554 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.8K | 138,926 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.8K | 92,610 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $8.9K | 363,420 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.0K | 33,389 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $9.1K | 100,417 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $9.1K | 112,467 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $9.2K | 214,935 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.4K | 145,870 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $9.5K | 36,087 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $9.7K | 32,005 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.8K | 121,869 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.8K | 80,631 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.8K | 156,662 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.0K | 71,823 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.3K | 225,701 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $10.4K | 108,465 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $10.4K | 529,877 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $10.4K | 205,065 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $10.5K | 102,133 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $10.6K | 312,617 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $10.8K | 76,741 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $10.9K | 69,196 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.9K | 165,537 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $11.0K | 161,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.2K | 399,548 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $11.8K | 299,528 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $12.3K | 182,452 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $12.3K | 251,853 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $12.4K | 177,470 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.5K | 61,956 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.6K | 123,062 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $12.8K | 77,512 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $12.9K | 232,825 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.2K | 98,911 | 0.0% |