Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $6.3K | 230,364 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $6.3K | 18,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 28,219 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $6.4K | 181,593 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.5K | 87,145 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $6.6K | 208,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 36,232 | 0.0% |
| European WAX Center(EWCZ) | COM | 29882P106 | $6.8K | 383,065 | 0.0% |
| Janus International Group(JBI) | COM | 47103N106 | $6.8K | 747,990 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $6.8K | 37,160 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.8K | 140,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.8K | 123,350 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $6.9K | 76,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,712 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.1K | 100,471 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.2K | 22,879 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.2K | 33,923 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.3K | 459,354 | 0.0% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $7.5K | 149,677 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $7.5K | 273,222 | 0.0% |
| Canadian Pacific Railway LTD A | COM | 13645T100 | $7.5K | 107,596 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.5K | 67,000 | 0.0% |
| Icici Bank Ltd. - Spon ADR (in(IBN) | COM | 45104G104 | $7.6K | 427,480 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $7.7K | 469,140 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.7K | 531,377 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9K | 28,861 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.9K | 133,145 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $8.0K | 25,048 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.0K | 97,826 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $8.2K | 87,167 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.2K | 86,940 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.2K | 58,335 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $8.2K | 486,795 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.3K | 33,845 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.5K | 76,036 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $8.5K | 75,290 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.6K | 244,845 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.7K | 24,935 | 0.0% |
| Aspen Tech(AZPN1USD) | COM | 29109X106 | $8.8K | 47,940 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $8.9K | 78,068 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.9K | 65,414 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $8.9K | 171,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.0K | 526,196 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.2K | 85,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 115,765 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $9.3K | 38,438 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.3K | 1,038,825 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $9.4K | 19,650 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.4K | 105,145 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $9.7K | 121,921 | 0.0% |