Q3 2021 Holdings
Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $634 | 4,025 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $639 | 13,250 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | COM | 74880P104 | $641 | 102,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $641 | 1,695 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $643 | 2,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $645 | 5,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 7,430 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $648 | 7,035 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $649 | 1,339 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $650 | 22,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $663 | 48,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $664 | 1,290 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $677 | 14,720 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $682 | 14,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $693 | 1,430 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $697 | 8,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $701 | 2,340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $714 | 2,350 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $728 | 2,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729 | 222 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $731 | 9,100 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $732 | 7,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $748 | 3,891 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $748 | 2,456 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $757 | 13,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $764 | 43,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $766 | 19,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $766 | 17,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $770 | 36,400 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $775 | 16,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $779 | 16,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $787 | 6,110 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $792 | 14,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $796 | 39,600 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $804 | 15,460 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $808 | 118,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $817 | 19,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $817 | 10,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $818 | 823 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $822 | 32,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $822 | 9,000 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $824 | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $827 | 2,584 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $828 | 33,400 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $831 | 15,400 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $837 | 12,900 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $844 | 87,371 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $847 | 14,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $857 | 2,190 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $864 | 17,300 | 0.0% |