Q1 2022 Holdings
Filed 2022-05-10 | 217 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 17,014 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.6K | 47,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.7K | 198,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.8K | 39,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.8K | 41,700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.9K | 38,019 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.0K | 89,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 29,900 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1K | 27,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2K | 64,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.3K | 30,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4K | 24,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.5K | 23,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5K | 11,100 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.6K | 26,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 13,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 35,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.8K | 48,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 20,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 6,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0K | 38,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 33,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 21,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 64,900 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.7K | 36,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.7K | 51,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 51,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 9,516 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 26,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3K | 95,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 45,887 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.4K | 85,743 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 71,300 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.4K | 330,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.4K | 28,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.8K | 220,462 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.9K | 123,747 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 56,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 53,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.3K | 56,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.3K | 450,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.4K | 53,147 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.7K | 77,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8K | 11,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.2K | 33,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 34,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 32,371 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.8K | 190,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 225,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.0K | 76,400 | 0.0% |