Q3 2022 Holdings
Filed 2022-10-18 | 149 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $204 | 1,121 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $218 | 4,114 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241 | 730 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $244 | 1,303 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $249 | 3,320 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $259 | 5,903 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 1,822 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $266 | 2,317 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267 | 767 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $269 | 2,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $281 | 1,352 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $287 | 1,336 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $293 | 68,432 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $294 | 3,540 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $311 | 2,295 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $324 | 3,186 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $349 | 6,723 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $351 | 5,333 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $369 | 1,092 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $371 | 2,458 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $375 | 2,669 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $378 | 12,352 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $382 | 2,299 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $404 | 1,901 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $405 | 1,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $418 | 1,315 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $425 | 6,579 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $438 | 3,632 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $465 | 6,424 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $485 | 1,709 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $522 | 19,099 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $577 | 4,734 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $682 | 10,164 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $946 | 26,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 8,711 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,474 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 104,923 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1K | 20,119 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.2K | 34,036 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 18,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,721 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 60,678 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 105,690 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 26,317 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.4K | 37,570 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 17,650 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5K | 18,361 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 38,147 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 113,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 75,091 | 0.0% |