Q1 2022 Holdings
Filed 2022-04-25 | 87 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.0K | 6,022 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $1.1K | 38,233 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $1.2K | 2,918 | 0.0% |
| Asml Holdings, NV(ASML) | NY REGISTRY SHS | N07059210 | $1.2K | 1,806 | 0.0% |
| Cogent Communication Hldgs, Inc.(CCOI) | COM NEW | 19239V302 | $1.2K | 18,588 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.4K | 142,021 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.4K | 6,902 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $1.4K | 32,618 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.4K | 54,142 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.4K | 18,619 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $1.4K | 16,432 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.4K | 3,397 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.5K | 80,343 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 70,357 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.5K | 5,528 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CLASS A | 20030N101 | $1.5K | 31,774 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $1.5K | 7,681 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $1.5K | 139,902 | 0.0% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.5K | 44,567 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.5K | 10,831 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | CLASS A | 441593100 | $1.6K | 17,666 | 0.0% |
| McCormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $1.6K | 15,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,394 | 0.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $1.6K | 2,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 26,807 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 10,538 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.6K | 117,079 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 7,807 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.7K | 9,010 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 7,483 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.8K | 5,749 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.8K | 4,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,908 | 0.0% |
| Brainsway Ltd Funsponsored ADR(BWAY) | SPONSORED ADS | 10501L106 | $1.9K | 215,179 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.9K | 9,185 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 7,015 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $2.1K | 80,779 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.2K | 672,055 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.2K | 333,403 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.3K | 7,866 | 0.0% |
| Velo3D, Inc. | COMMON STOCK | 92259N104 | $2.4K | 256,171 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $2.4K | 174,752 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.7K | 9,034 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.8K | 23,216 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.9K | 197,593 | 0.0% |
| Real Good Foods Co. | COM CL A | 75601G109 | $2.9K | 369,389 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $3.2K | 31,089 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.3K | 503,283 | 0.0% |
| Dutch Bros, Inc.(BROS) | CLASS A | 26701L100 | $3.3K | 59,416 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $3.4K | 20,730 | 0.0% |