Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $9.1K | 331,865 | 0.0% |
| Global Indl Co(GIC) | COM | 37892E102 | $9.2K | 241,839 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9.2K | 102,719 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.2K | 114,633 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.3K | 133,798 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $9.4K | 104,474 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $9.4K | 423,486 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.6K | 148,210 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $9.7K | 173,286 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.7K | 286,593 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $9.8K | 366,823 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.0K | 90,290 | 0.0% |
| Mimecast LTD | COM | G14838109 | $10.1K | 159,051 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.2K | 122,048 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $10.2K | 114,259 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $10.2K | 92,402 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $10.2K | 220,468 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.3K | 69,127 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.4K | 372,710 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $10.6K | 199,234 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.9K | 106,487 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $11.1K | 376,363 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $11.1K | 47,424 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.1K | 67,560 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.1K | 35,037 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.1K | 71,052 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $11.3K | 485,915 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $11.6K | 195,705 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.7K | 136,654 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $11.8K | 107,202 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $11.9K | 47,753 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.0K | 82,651 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $12.0K | 28,620 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $12.1K | 122,042 | 0.0% |
| Halozyme Therapeut(HALO) | COM | 40637H109 | $12.1K | 298,454 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3K | 308,055 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $12.4K | 115,258 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.5K | 110,035 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $12.5K | 9,096 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $12.6K | 113,543 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $12.6K | 69,400 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $12.7K | 93,826 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.7K | 65,088 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.8K | 156,805 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $13.0K | 381,225 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.1K | 161,652 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $13.2K | 247,045 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.3K | 93,851 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $13.3K | 170,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.3K | 217,467 | 0.0% |