Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $463 | 32,842 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $463 | 20,158 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $465 | 5,230 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $465 | 7,318 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $466 | 6,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $467 | 3,319 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $468 | 9,262 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $471 | 13,762 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $475 | 15,770 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $476 | 9,108 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $477 | 7,879 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $478 | 5,618 | 0.0% |
| L Brands Inc | COM | 501797104 | $478 | 6,639 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $482 | 10,373 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $483 | 4,284 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $485 | 14,081 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $487 | 4,040 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $488 | 5,239 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $490 | 6,415 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $490 | 24,841 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $490 | 10,756 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $493 | 7,790 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $493 | 13,169 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $494 | 27,145 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $498 | 6,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $499 | 14,660 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $500 | 3,063 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $501 | 10,079 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $502 | 31,788 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $505 | 9,407 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $505 | 11,845 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $507 | 20,423 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $507 | 81,710 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $509 | 13,708 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $509 | 15,894 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $510 | 12,728 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $510 | 1,411 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $510 | 15,153 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $512 | 1,638 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $513 | 5,196 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $514 | 5,932 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $518 | 18,318 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $519 | 6,680 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $520 | 325 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $520 | 2,711 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $520 | 5,707 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $521 | 13,700 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $523 | 4,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $524 | 12,521 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $524 | 12,791 | 0.0% |