Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $319 | 2,013 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $322 | 19,497 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $323 | 45,752 | 0.0% |
| Switch Inc | CL A | 87105L104 | $326 | 10,585 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $328 | 10,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 5,299 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $330 | 6,461 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $332 | 27,165 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $333 | 3,749 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $334 | 10,266 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $337 | 56,369 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $337 | 10,564 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $338 | 24,560 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $338 | 975 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $347 | 8,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351 | 795 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $351 | 16,018 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $355 | 86,467 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $361 | 4,057 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $364 | 2,625 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $365 | 3,092 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $372 | 37,876 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $376 | 17,346 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $376 | 5,702 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $379 | 9,610 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $379 | 6,923 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $382 | 7,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,581 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $385 | 3,312 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $389 | 7,390 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $391 | 6,606 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $391 | 10,869 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $396 | 11,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $397 | 3,985 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $402 | 7,372 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $405 | 18,396 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $417 | 5,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $425 | 2,435 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $426 | 315 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $431 | 8,382 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $436 | 7,345 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $437 | 31,232 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $438 | 5,561 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $438 | 2,890 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $439 | 27,330 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $439 | 6,304 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $442 | 54,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $443 | 1,830 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $445 | 11,873 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $445 | 11,921 | 0.0% |