Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $4.1M | 80,332 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 30,923 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 43,477 | 6.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.8M | 122,047 | 5.9% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.6M | 75,001 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 60,255 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,196 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,047 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,861 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,517 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,941 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,516 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,293 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 10,046 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,701 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 843 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,584 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,630 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,616 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,421 | 1.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $986.0K | 63,705 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $943.0K | 55,494 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $921.0K | 18,484 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $820.0K | 67,093 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 9,555 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $792.0K | 5,385 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 1,286 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $776.0K | 12,365 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $765.0K | 2,069 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $667.0K | 9,151 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $649.0K | 16,647 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $640.0K | 7,675 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $592.0K | 5,701 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 14,399 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 2,421 | 0.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $544.0K | 3,841 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $535.0K | 3,604 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $477.0K | 10,277 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $435.0K | 3,824 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $429.0K | 4,427 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $428.0K | 2,662 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $423.0K | 3,804 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $421.0K | 8,838 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.0K | 6,677 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $399.0K | 3,984 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $348.0K | 5,626 | 0.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $329.0K | 7,944 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.0K | 2,953 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 2,987 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.0K | 2,015 | 0.4% |