Q3 2021 Holdings
Filed 2021-11-15 | 407 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.5M | 807,076 | 13.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $44.3M | 433,019 | 11.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.4M | 1,029,151 | 10.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.7M | 1,194,559 | 9.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.5M | 273,592 | 8.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.6M | 405,992 | 7.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $24.7M | 584,301 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.0M | 337,511 | 5.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.0M | 729,779 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.7M | 115,845 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0M | 117,865 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.4M | 88,423 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 20,386 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 13,945 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 70,390 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 31,905 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 14,495 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,520 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 10,800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 5,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $241.0K | 11,750 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $236.0K | 3,050 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 800 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $84.6K | 292,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $70.8K | 808,763 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $67.5K | 748,539 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.0K | 241,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 428,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.5K | 192,254 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.6K | 623,962 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $56.7K | 1,223,274 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.9K | 297,594 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $53.1K | 680,098 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $52.4K | 199,901 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $52.0K | 502,905 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $51.4K | 929,409 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.4K | 1,022,181 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $51.0K | 653,641 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $50.1K | 959,545 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $46.1K | 973,086 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44.6K | 267,668 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $44.0K | 1,748,269 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $43.5K | 848,540 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $43.3K | 398,337 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.2K | 591,925 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $41.6K | 1,153,208 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $40.5K | 170,087 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.8K | 536,333 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $38.6K | 938,299 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.2K | 522,673 | 0.0% |