Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $874 | 6,662 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $879 | 15,428 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $894 | 21,945 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $900 | 10,385 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $901 | 21,256 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $906 | 9,236 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $927 | 15,187 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $944 | 4,225 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $961 | 13,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $969 | 10,072 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 22,167 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 11,617 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 6,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 17,271 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 7,902 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $1.0K | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 18,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,225 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 12,390 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 60,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,862 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 32,038 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 30,623 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 381 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 18,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,892 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.6K | 91,065 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.6K | 19,634 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.8K | 46,438 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.1K | 61,270 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.3K | 69,041 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 38,397 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7K | 62,495 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 41,298 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 50,243 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 45,178 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.0K | 38,282 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.7K | 65,210 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8K | 13,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 2,722 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5K | 19,933 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 32,833 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 109,950 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 169,446 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M106 | $6.8K | 1,866,721 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.2K | 46,082 | 0.0% |