Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $25 | 135 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $25 | 796 | 0.0% |
| Oatly Group AB | American Depository Receipt | 67421J108 | $41 | 5,215 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $43 | 1,205 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $57 | 1,143 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $61 | 643 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $65 | 350 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $75 | 182 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $78 | 1,013 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $86 | 1,317 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $88 | 1,927 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $93 | 1,005 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $99 | 586 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $101 | 658 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $104 | 1,549 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $110 | 3,230 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $111 | 3,203 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common Stock | 98983L108 | $114 | 3,147 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $115 | 1,254 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $120 | 1,304 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $124 | 1,566 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $125 | 74 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $130 | 3,066 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $131 | 1,702 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $135 | 3,063 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $137 | 209 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $138 | 1,797 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $139 | 2,406 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $140 | 1,206 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $143 | 5,669 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $145 | 271 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $146 | 1,917 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $146 | 955 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $149 | 265 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $152 | 623 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $153 | 2,134 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $156 | 8,856 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $158 | 1,349 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $161 | 2,200 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $163 | 1,350 | 0.0% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $165 | 919 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $166 | 1,171 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $167 | 96 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $168 | 892 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $171 | 2,201 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $172 | 1,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $172 | 3,310 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $174 | 1,293 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $175 | 1,664 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $175 | 1,754 | 0.0% |