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 |
|---|---|---|---|---|---|
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $618 | 7,000 | 0.0% |
| TriNet Group, Inc.(TNET) | CL A | 896288107 | $619 | 6,500 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $619 | 7,500 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $621 | 1,200 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $630 | 7,000 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $635 | 2,850 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $637 | 7,100 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM NEW | 499049104 | $640 | 10,500 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | CL A | 609839105 | $641 | 1,300 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $644 | 1,550 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $645 | 4,700 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $645 | 1,500 | 0.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $648 | 10,700 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $648 | 6,450 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $653 | 3,250 | 0.0% |
| Twist Bioscience Corp.(TWST) | COM | 90184D100 | $658 | 8,500 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $664 | 3,200 | 0.0% |
| Danaos, Corp.(DAC) | SHS | Y1968P121 | $672 | 9,000 | 0.0% |
| Haverty Furniture Cos, Inc.(HVT) | COM | 419596101 | $673 | 22,000 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $675 | 5,000 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $678 | 8,200 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $681 | 11,350 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $682 | 33,850 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $698 | 8,000 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $706 | 4,600 | 0.0% |
| TopBuild Corp.(BLD) | COM NEW | 89055F103 | $717 | 2,600 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | COM A SIRIUSXM | 559166103 | $718 | 34,300 | 0.0% |
| Globant SA(GLOB) | NAMEN AKT | L44385109 | $722 | 2,300 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $723 | 9,700 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $735 | 17,800 | 0.0% |
| Newmark Group, Inc.(NMRK) | COM | 65158N102 | $737 | 39,400 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $748 | 5,400 | 0.0% |
| LCI Industries(LCII) | CL A | 50189K103 | $748 | 4,800 | 0.0% |
| Icon PLC(ICLR) | SHS CLASS A | G4705A100 | $759 | 2,450 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $776 | 31,300 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM NEW | 29251M106 | $778 | 10,400 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM NEW | 303075105 | $778 | 1,600 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $796 | 5,500 | 0.0% |
| B&G Foods, Inc.(BGS) | CL A | 05508R106 | $796 | 25,900 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $814 | 3,720 | 0.0% |
| Fortinet, Inc.(FTNT) | SPONSORED ADS | 34959E109 | $827 | 2,300 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $839 | 11,200 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $869 | 1,300 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $869 | 2,600 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $888 | 1,650 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $897 | 6,300 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $908 | 26,600 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $925 | 1,635 | 0.0% |
| Wintrust Financial Corp.(WTFC) | CL A | 97650W108 | $954 | 10,500 | 0.0% |
| Vista Outdoor, Inc.(VSTOEUR) | COM | 928377100 | $1.0K | 21,800 | 0.0% |