Q2 2022 Holdings
Filed 2022-09-02 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $273 | 6,199 | 0.0% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $276 | 15,209 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $281 | 15,224 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $282 | 2,805 | 0.0% |
| Marriot International(MAR) | COM | 571903202 | $282 | 2,077 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $287 | 5,168 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $287 | 15,569 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $287 | 2,273 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $290 | 4,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $291 | 3,142 | 0.0% |
| Avient Corp.(AVNT) | COM | 05368V106 | $296 | 7,393 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $298 | 1,481 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $300 | 2,101 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $302 | 871 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $314 | 3,419 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $318 | 10,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $327 | 554 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $327 | 18,734 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $334 | 5,192 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $335 | 16,147 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $335 | 2,752 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $341 | 1,386 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $343 | 2,509 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $346 | 5,631 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $353 | 9,018 | 0.0% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $353 | 9,969 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $358 | 9,129 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $362 | 3,974 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $364 | 4,187 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $373 | 6,333 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $374 | 5,114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $375 | 1,129 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $375 | 2,272 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $379 | 5,154 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $383 | 3,549 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $393 | 5,511 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $398 | 8,395 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $406 | 4,752 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $407 | 12,285 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $407 | 12,802 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $408 | 10,298 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $410 | 39,417 | 0.0% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $415 | 4,742 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $415 | 5,568 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $426 | 4,650 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $427 | 16,560 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $432 | 2,572 | 0.0% |
| II-VI Inc | COM | 902104108 | $433 | 8,502 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $436 | 4,235 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $438 | 1,713 | 0.0% |