Q3 2022 Holdings
Filed 2022-11-14 | 3175 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $484 | 14,910 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $487 | 7,985 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $489 | 18,698 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $489 | 16,186 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494 | 6,863 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $498 | 9,726 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $500 | 17,387 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $501 | 6,419 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $502 | 33,237 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $504 | 6,155 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $508 | 8,537 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $518 | 5,377 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $520 | 17,108 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $521 | 21,083 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $522 | 4,363 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $522 | 17,657 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $524 | 1,952 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $526 | 5,922 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $531 | 7,600 | 0.0% |
| Abcam PLC | ADS | 000380204 | $532 | 35,448 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $534 | 1,774 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $541 | 18,841 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $543 | 7,133 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $544 | 10,948 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $546 | 11,101 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $546 | 2,669 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $550 | 40,199 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $551 | 11,191 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $551 | 61,294 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $556 | 1,636 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $557 | 85,505 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $559 | 35,680 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $561 | 4,459 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $562 | 41,653 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $563 | 11,593 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $564 | 6,897 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $570 | 66,550 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $573 | 54,872 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $577 | 89,829 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $577 | 71,713 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $577 | 6,949 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $585 | 46,580 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590 | 35,458 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $594 | 1,482 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $595 | 21,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $601 | 12,643 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $603 | 6,443 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $606 | 16,753 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $615 | 29,501 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $616 | 42,671 | 0.0% |