Q2 2021 Holdings
Filed 2021-08-09 | 508 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $686 | 6,994 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $705 | 7,505 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $709 | 23,475 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $710 | 9,286 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $715 | 16,759 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $718 | 41,548 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $718 | 31,229 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $734 | 19,932 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $738 | 8,775 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $742 | 10,494 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $744 | 21,564 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $752 | 8,187 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $756 | 5,160 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $757 | 35,335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $757 | 9,229 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $762 | 15,971 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $771 | 35,429 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $771 | 14,222 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $775 | 93,256 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $780 | 13,225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $782 | 4,264 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792 | 4,084 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $794 | 20,978 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $795 | 6,609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826 | 5,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $833 | 14,624 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $837 | 16,618 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $845 | 13,317 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $858 | 13,002 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $859 | 16,308 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $862 | 6,942 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $862 | 9,796 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $863 | 10,030 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $865 | 60,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 5,902 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $874 | 6,422 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $875 | 9,571 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $885 | 9,728 | 0.0% |
| Momo Inc | ADR | 60879B107 | $885 | 57,810 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $891 | 19,088 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $896 | 11,912 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $898 | 13,154 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $901 | 7,366 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $909 | 5,514 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $910 | 39,773 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $911 | 8,898 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $928 | 12,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $931 | 3,703 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $953 | 13,230 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $983 | 12,036 | 0.0% |