Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $535 | 6,704 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $535 | 3,176 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $536 | 13,387 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $537 | 30,668 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $546 | 2,127 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $549 | 1,178 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $549 | 14,380 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $551 | 13,207 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $552 | 5,818 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $553 | 9,132 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $556 | 32,052 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $558 | 8,411 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $563 | 20,285 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $564 | 8,179 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $566 | 37,365 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $566 | 11,757 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $567 | 50,381 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $568 | 22,813 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $569 | 3,491 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $574 | 28,391 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $577 | 1,256 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $577 | 6,187 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $577 | 2,513 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $581 | 9,470 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $588 | 5,419 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $589 | 13,530 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $590 | 18,581 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $592 | 15,470 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $593 | 12,230 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $600 | 9,831 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $602 | 5,165 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $609 | 20,862 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $609 | 65,260 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $612 | 7,766 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $617 | 20,776 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $618 | 10,056 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $627 | 44,450 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $628 | 2,314 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $630 | 33,756 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $630 | 10,389 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $631 | 12,276 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $633 | 2,588 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $634 | 1,021 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $634 | 29,775 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $635 | 15,058 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $635 | 4,708 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $642 | 3,895 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $646 | 30,025 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $646 | 2,342 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $647 | 3,052 | 0.0% |