Q1 2021 Holdings
Filed 2021-05-11 | 247 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC rActiveCorp. | COM | 44891N109 | $324 | 1,500 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $325 | 3,200 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $326 | 22,000 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $329 | 4,600 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $330 | 17,000 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $330 | 3,200 | 0.0% |
| 51job Inc.(JOBSUSD) | SPONSORED ADS | 316827104 | $332 | 5,300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $332 | 10,100 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $340 | 6,300 | 0.0% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $340 | 4,700 | 0.0% |
| FirstService Corp.(FSV) | COM | 33767E202 | $341 | 2,300 | 0.0% |
| ManTech International Corp. | CL A | 564563104 | $348 | 4,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $349 | 2,800 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $353 | 5,800 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $355 | 4,900 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $356 | 5,100 | 0.0% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $359 | 4,850 | 0.0% |
| Trip.com Group Ltd.(CLV) | ADS | 89677Q107 | $361 | 9,100 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $365 | 2,200 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $366 | 10,400 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $370 | 1,000 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $371 | 2,250 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $372 | 900 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $377 | 4,600 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $386 | 13,400 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $390 | 17,200 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $391 | 1,500 | 0.0% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $395 | 6,400 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $401 | 4,600 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $401 | 3,100 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $402 | 2,100 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $403 | 1,700 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $403 | 3,200 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $403 | 3,300 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $406 | 1,500 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $409 | 4,400 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $416 | 3,950 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | ORD | 559166103 | $421 | 27,700 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $423 | 5,100 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $423 | 6,600 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $424 | 2,400 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $424 | 2,300 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $425 | 1,900 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $431 | 6,100 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $433 | 9,000 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $436 | 4,900 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $437 | 5,600 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $458 | 1,200 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $458 | 4,350 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $458 | 5,000 | 0.0% |