Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $9 | 98 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 32 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9 | 114 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10 | 170 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10 | 740 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10 | 73 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10 | 1,716 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10 | 133 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11 | 105 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12 | 4,237 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12 | 4,519 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 91 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13 | 36 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $13 | 209 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13 | 35 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13 | 26 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13 | 145 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13 | 105 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14 | 247 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14 | 101 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $15 | 272 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 161 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $16 | 366 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $18 | 511 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $18 | 245 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $20 | 688 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $21 | 33 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $21 | 152 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $22 | 2,527 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $22 | 583 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $22 | 3,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23 | 32 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $24 | 4,258 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $26 | 335 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28 | 1,617 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30 | 187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31 | 116 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $34 | 1,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34 | 525 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $36 | 674 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36 | 1,627 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $37 | 401 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $38 | 1,374 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $38 | 215 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $39 | 370 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $40 | 795 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41 | 586 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $44 | 940 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $44 | 1,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44 | 630 | 0.0% |