Q2 2022 Holdings
Filed 2022-07-29 | 185 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp.(IEX) | COM | 45167R104 | $400 | 2,200 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $400 | 2,300 | 0.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $408 | 9,700 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | ORD | 559166103 | $412 | 23,200 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | COM | 015271109 | $413 | 2,850 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $416 | 1,200 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $420 | 3,200 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $424 | 3,950 | 0.0% |
| Store Capital Corp.(S76) | COM | 862121100 | $425 | 16,300 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $429 | 6,300 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $434 | 1,550 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $434 | 7,950 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $440 | 6,000 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $445 | 2,550 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $455 | 3,200 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $457 | 2,800 | 0.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $461 | 9,000 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $462 | 3,250 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $467 | 6,200 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $469 | 2,150 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $474 | 11,200 | 0.0% |
| OneWater Marine, Inc.(ONEW) | CL A COM | 68280L101 | $479 | 14,500 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $479 | 1,500 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $485 | 74,893 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $498 | 5,400 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $499 | 1,300 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $502 | 6,300 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $509 | 8,200 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $516 | 1,100 | 0.0% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $522 | 7,000 | 0.0% |
| CMC Materials, Inc.(CCMP) | COM | 12571T100 | $523 | 3,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $531 | 2,450 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $536 | 10,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $537 | 4,800 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $543 | 2,800 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $549 | 1,650 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $550 | 1,467 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $557 | 11,350 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $564 | 3,000 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $574 | 1,635 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $577 | 6,450 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $579 | 27,600 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $593 | 4,700 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $593 | 7,400 | 0.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $595 | 12,860 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $597 | 3,300 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $615 | 1,600 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $615 | 8,200 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $629 | 2,600 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $640 | 13,200 | 0.0% |