Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $215 | 5,835 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217 | 1,511 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $217 | 5,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $218 | 1,064 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $221 | 3,222 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $221 | 186 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $222 | 2,408 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $223 | 3,817 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $223 | 12,020 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $225 | 2,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225 | 622 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $226 | 5,988 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $226 | 1,399 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,422 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $227 | 48,204 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $230 | 3,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $230 | 1,090 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $231 | 6,648 | 0.0% |
| Akumin Inc | COM | 01021F109 | $232 | 73,700 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $236 | 84,929 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,060 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $238 | 3,896 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $240 | 4,033 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $240 | 6,489 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $241 | 27,955 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $241 | 4,548 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $246 | 4,106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $247 | 3,122 | 0.0% |
| Largo RES LTD | COM | 517103602 | $247 | 15,871 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $248 | 641 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $248 | 1,005 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $251 | 2,630 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251 | 3,390 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $252 | 6,453 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $253 | 1,937 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $257 | 6,002 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $257 | 1,328 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259 | 167 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $262 | 2,830 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $265 | 3,564 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $266 | 4,403 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $269 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $275 | 5,179 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $277 | 3,854 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278 | 1,920 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $283 | 7,290 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $285 | 9,164 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $287 | 1,504 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $288 | 83,138 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $289 | 13,908 | 0.0% |