Q2 2022 Holdings
Filed 2022-08-15 | 378 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6K | 177,868 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 50,443 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 29,328 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 30,276 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.6K | 214,773 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 36,193 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 6,323 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,760 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.7K | 112,738 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 424 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 180,394 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.7K | 270,247 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 47,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,330 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7K | 68,590 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.7K | 63,115 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 27,343 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 8,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,271 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7K | 44,214 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,355 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 134,333 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 30,197 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,043 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8K | 325,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,304 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.9K | 21,525 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.9K | 94,772 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 68,457 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9K | 123,183 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,976 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.0K | 116,710 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.0K | 472,976 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0K | 104,073 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 11,964 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 5,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 14,434 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 22,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 21,113 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 49,015 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1K | 97,389 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 23,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,787 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.2K | 29,738 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.3K | 573,862 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 24,397 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 17,607 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 25,278 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 30,179 | 0.0% |