Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $404 | 6,180 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $412 | 9,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $415 | 14,900 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $424 | 2,140 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $425 | 1,225 | 0.0% |
| Syneos Health Inc COM(8IN) | COM | 87166B102 | $431 | 6,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $433 | 4,620 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $435 | 11,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $439 | 9,850 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $444 | 2,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $448 | 9,450 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450 | 7,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $453 | 4,800 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $459 | 21,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $463 | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464 | 1,080 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $468 | 407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469 | 5,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $473 | 1,230 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $476 | 1,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $476 | 2,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $479 | 4,180 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $481 | 10,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $481 | 32,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $483 | 9,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $487 | 1,740 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $489 | 2,900 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $493 | 1,540 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $493 | 26,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $493 | 39,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $494 | 17,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $496 | 3,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $496 | 4,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496 | 7,600 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $499 | 4,100 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $499 | 8,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $505 | 5,300 | 0.0% |
| Quipt Home Medical(QIPT) | COM | 74880P104 | $510 | 111,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $511 | 2,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $511 | 15,560 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $513 | 31,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $516 | 3,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $516 | 2,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $518 | 39,150 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $518 | 7,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520 | 2,150 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM | 34417P100 | $525 | 15,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $525 | 8,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $526 | 5,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $527 | 19,420 | 0.0% |