Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources(CIVI) | COM | 17888H103 | $365 | 6,110 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $367 | 1,695 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $374 | 26,480 | 0.0% |
| Globant(GLOB) | COM | L44385109 | $376 | 1,433 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $388 | 4,415 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $389 | 9,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $408 | 1,194 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $408 | 1,688 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $409 | 7,635 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $411 | 147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 4,604 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $425 | 911 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $434 | 10,330 | 0.0% |
| Biotechne Corp(TECH) | COM | 09073M104 | $445 | 1,027 | 0.0% |
| Marivai Lifesciences(MRVI) | COM | 56600D107 | $446 | 12,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453 | 727 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $466 | 1,589 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $472 | 3,572 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $481 | 5,455 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $482 | 47,680 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $484 | 52,135 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $494 | 3,259 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $550 | 1,842 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $597 | 10,200 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $600 | 1,235 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $602 | 13,335 | 0.0% |
| Nortwest Natural Holding(NWN) | COM | 66765N105 | $613 | 11,850 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $624 | 17,937 | 0.0% |
| Alexander Baldwin Inc(ALEX) | REIT | 014491104 | $679 | 29,280 | 0.0% |
| Facebook Inca(META) | COM | 30303M102 | $757 | 3,405 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $768 | 3,185 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $793 | 6,095 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $798 | 14,470 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $852 | 1,670 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $855 | 2,340 | 0.0% |
| Unifi Inc COM(UFI) | COM | 904677200 | $899 | 49,675 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $915 | 849 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $920 | 198,295 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $948 | 532,446 | 0.0% |
| Universal Stainless | COM | 913837100 | $962 | 110,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $965 | 3,538 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $966 | 5,122 | 0.0% |
| Amazoncom(AMZN) | COM | 023135106 | $1.1K | 325 | 0.0% |
| Amphenol Corpcl A(APH) | COM | 032095101 | $1.1K | 14,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 9,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,105 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $1.3K | 88,025 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 165,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 69,682 | 0.0% |