Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $433 | 1,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $433 | 6,989 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $434 | 2,870 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $436 | 715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 7,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $437 | 2,641 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $439 | 1,603 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $440 | 14,942 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $442 | 6,417 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $443 | 7,503 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $447 | 4,968 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $448 | 21,273 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $449 | 18,393 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $450 | 4,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $450 | 4,764 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $451 | 4,342 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $452 | 656 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $454 | 6,233 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $459 | 18,502 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $460 | 4,188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $460 | 4,697 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $461 | 8,506 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $464 | 431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $465 | 4,526 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $465 | 2,877 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $466 | 753 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $466 | 9,939 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $470 | 4,013 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $472 | 3,558 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $475 | 3,390 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $476 | 12,061 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $483 | 1,469 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $484 | 1,847 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $484 | 5,311 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $484 | 9,319 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $486 | 2,316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $488 | 3,486 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $488 | 8,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $488 | 1,786 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $488 | 29,319 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $489 | 3,525 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $489 | 2,836 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $490 | 553 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $490 | 24,531 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491 | 3,725 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $491 | 115,339 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $492 | 18,202 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $493 | 2,499 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $495 | 6,095 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $497 | 14,331 | 0.0% |