Q1 2022 Holdings
Filed 2022-04-29 | 216 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV - NY Reg Shares(ASML) | N Y REGISTRY SHS | N07059210 | $294 | 440 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $294 | 2,315 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $296 | 3,275 | 0.0% |
| Nuazhu Group Ltd.(HTHT) | SPONSORED ADS | 44332N106 | $297 | 9,000 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CL A | 82837P408 | $303 | 2,014 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $304 | 5,300 | 0.0% |
| OneWater Marine, Inc.(ONEW) | CL A COM | 68280L101 | $307 | 8,900 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $309 | 1,650 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $312 | 15,600 | 0.0% |
| Sleep Number Corp.(SNBR) | COM | 83125X103 | $314 | 6,200 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $315 | 2,370 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM NEW | 25400W102 | $318 | 7,250 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $318 | 2,663 | 0.0% |
| 2U Inc. | COM | 90214J101 | $319 | 24,050 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $321 | 1,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $321 | 6,300 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $321 | 4,600 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $327 | 4,600 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $327 | 5,000 | 0.0% |
| FirstService Corp.(FSV) | COM | 33767E202 | $333 | 2,300 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $335 | 480 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $339 | 2,250 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $347 | 1,075 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $350 | 1,900 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $354 | 2,100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $365 | 10,100 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $369 | 4,100 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $369 | 2,400 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $371 | 4,350 | 0.0% |
| Sibanye Stillwater Ltd.(SBSW) | SPONSORED ADR | 82575P107 | $373 | 23,000 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $377 | 11,400 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $380 | 2,400 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $381 | 9,100 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $383 | 5,100 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $384 | 2,300 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $386 | 1,300 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $393 | 5,100 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $394 | 2,200 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $397 | 5,300 | 0.0% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $413 | 4,000 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $417 | 5,400 | 0.0% |
| Twist Bioscience Corp.(TWST) | COM | 90184D100 | $420 | 8,500 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $422 | 2,200 | 0.0% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $426 | 4,850 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | CL A NEW | 223622606 | $434 | 16,000 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $438 | 3,950 | 0.0% |
| Virtus Investment Partners, Inc.(VRTS) | COM | 92828Q109 | $444 | 1,850 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $446 | 1,500 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $454 | 310 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $461 | 7,950 | 0.0% |