Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $321.0K | 31,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.8K | 1,728,648 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $341.0K | 12,347 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $351.0K | 25,875 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $356.0K | 34,980 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $376.1K | 22,061,446 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $382.0K | 77,544 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $386.5K | 8,012,338 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $388.0K | 13,192 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $412.0K | 49,524 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $448.0K | 11,887 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $454.0K | 11,734 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $458.0K | 5,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.2K | 324,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.6K | 1,516,792 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $479.0K | 115,525 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $501.0K | 13,869 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $520.0K | 24,115 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $538.0K | 23,220 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $549.0K | 38,318 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $567.0K | 19,145 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $571.0K | 27,617 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $573.0K | 195,366 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $598.0K | 15,924 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $605.0K | 34,906 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $609.0K | 202,177 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $634.0K | 28,228 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $674.0K | 7,527 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $701.0K | 15,501 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $719.0K | 94,655 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $766.0K | 27,517 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $766.0K | 56,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $776.7K | 2,148,391 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $782.0K | 13,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $819.5K | 445,981 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $847.0K | 14,125 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $864.0K | 32,029 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $873.0K | 23,326 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $873.0K | 23,333 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $899.0K | 37,470 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $910.5K | 109,276 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $912.0K | 51,046 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $919.0K | 34,318 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $921.0K | 136,057 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $959.0K | 43,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.5K | 349,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.0K | 4,786,913 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $973.0K | 13,049 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $993.0K | 12,074 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $996.0K | 16,126 | 0.1% |