Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $498 | 1,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $961 | 10,650 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0K | 39,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 6,569 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 12,071 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 40,810 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 16,742 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 25,405 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.1K | 54,824 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.1K | 14,233 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 127,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 24,420 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 21,166 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6K | 64,532 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9K | 67,880 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.0K | 145,990 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 25,491 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.2K | 114,480 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.6K | 86,147 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.6K | 42,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,580 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9K | 24,820 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.1K | 258,035 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.2K | 50,960 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.2K | 249,074 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 68,420 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.7K | 18,331 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.7K | 72,995 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 19,441 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.0K | 89,905 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.0K | 35,262 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $5.1K | 143,995 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.1K | 116,290 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.2K | 65,172 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.2K | 65,290 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.4K | 104,637 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.8K | 74,749 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.0K | 35,703 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.3K | 57,780 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.5K | 50,525 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.9K | 122,150 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.4K | 56,406 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.5K | 56,615 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.6K | 70,710 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8K | 86,460 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.2K | 375,320 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.3K | 211,799 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.3K | 238,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 64,211 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.3K | 70,036 | 0.0% |