Q3 2021 Holdings
Filed 2021-11-10 | 598 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6K | 5,730 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.6K | 10,110 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 6,187 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 25,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 29,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,969 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 105,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 5,292 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.7K | 19,937 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.7K | 165,851 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.7K | 33,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 137,700 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | $13,180 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 41,710 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.8K | 331,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 11,632 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 96,648 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.9K | 262,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 1,893 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.9K | 365,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 139,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 9,272 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 35,262 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 11,625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,246 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 30,550 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.0K | 116,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | $9,155 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 5,234 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | $12,549 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 39,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,542 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 13,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 3,714 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 38,738 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 11,163 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 57,375 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 6,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 46,731 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 75,160 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.3K | 436,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,363 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 37,005 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 36,504 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4K | 71,575 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4K | 204,670 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 9,242 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.4K | 129,818 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 18,509 | 0.0% |