Q3 2021 Holdings
Filed 2021-11-05 | 139 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12 | 168 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13 | 109 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15 | 249 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17 | 101 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $27 | 1,038 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31 | 104 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34 | 141 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37 | 184 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45 | 358 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $47 | 566 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47 | 407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48 | 237 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49 | 80 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50 | 238 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51 | 183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52 | 271 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $52 | 196 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $58 | 32 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $58 | 342 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $65 | 1,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72 | 158 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $74 | 216 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $79 | 481 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $85 | 355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86 | 324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98 | 506 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $107 | 215 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 19,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 33,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 129,783 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.6K | 79,326 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 82,300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.8K | 155,838 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5K | 104,243 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 63,927 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 82,247 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.7K | 272,192 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 36,966 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 57,525 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0K | 61,670 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 31,851 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 43,641 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 81,200 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.4K | 137,837 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.6K | 79,241 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.7K | 109,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8K | 63,500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.9K | 30,136 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 51,377 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 54,530 | 0.0% |