Q4 2021 Holdings
Filed 2022-02-09 | 247 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstService Corp.(FSV) | CL A | 33767E202 | $452 | 2,300 | 0.0% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $457 | 4,000 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $462 | 6,400 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $462 | 3,200 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $474 | 6,300 | 0.0% |
| Sleep Number Corp.(SNBR) | SPONSORD ADS | 83125X103 | $475 | 6,200 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $475 | 2,800 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $482 | 11,400 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | N Y REGISTRY SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Tradeweb Markets, Inc.(TW) | COM | 892672106 | $486 | 4,850 | 0.0% |
| Owl Rock Capital Corp.(OBDC) | COM | 69121K104 | $488 | 34,450 | 0.0% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $489 | 10,650 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $497 | 2,400 | 0.0% |
| IAC rActiveCorp.(IAC) | CL A | 44891N208 | $499 | 3,820 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $506 | 3,950 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $512 | 27,600 | 0.0% |
| WP Carey, Inc.(WPC) | SPON ADR | 92936U109 | $517 | 6,300 | 0.0% |
| Cooper Cos, Inc./ The | COM NEW | 216648402 | $519 | 1,240 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $520 | 2,200 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $520 | 9,100 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $522 | 4,350 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $528 | 1,500 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $537 | 3,100 | 0.0% |
| Stifel Financial Corp.(SF) | CL A | 860630102 | $542 | 7,700 | 0.0% |
| OneWater Marine, Inc.(ONEW) | COM | 68280L101 | $543 | 8,900 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $547 | 310 | 0.0% |
| Virtus Investment Partners, Inc.(VRTS) | COM CL A | 92828Q109 | $550 | 1,850 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $557 | 1,550 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $560 | 5,400 | 0.0% |
| Store Capital Corp.(S76) | SPONSORED ADR | 862121100 | $561 | 16,300 | 0.0% |
| Nvidia Corp.(NVDA) | COM NEW | 67066G104 | $565 | 1,920 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM NEW | 353514102 | $567 | 6,000 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $571 | 1,950 | 0.0% |
| Insulet Corp.(PODD) | SPONSORED ADS | 45784P101 | $572 | 2,150 | 0.0% |
| CMC Materials, Inc.(CCMP) | COM | 12571T100 | $575 | 3,000 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $576 | 7,250 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | COM | 223622606 | $578 | 16,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | SPONSORED ADS | 40171V100 | $579 | 5,100 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $580 | 6,300 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $581 | 16,000 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $582 | 1,100 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | SPON ADR REP A | 08579W103 | $587 | 7,950 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $594 | 11,200 | 0.0% |
| Liberty Media Corp.-Liberty SiriusXM(LM03) | COM | 531229409 | $595 | 11,700 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $596 | 12,800 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $597 | 10,000 | 0.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $600 | 9,700 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $602 | 2,550 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $603 | 12,200 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $616 | 6,800 | 0.0% |