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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $257 | 4 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $257 | 4,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $258 | 4,815 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $258 | 1,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $259 | 3,340 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $259 | 902 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $261 | 26,257 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $262 | 2,774 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $262 | 11,440 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $263 | 11,798 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $263 | 11,948 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $264 | 2,526 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $265 | 6,381 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $265 | 2,855 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $266 | 8,434 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $266 | 10,110 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $266 | 9,862 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $268 | 26,625 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $268 | 4,079 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269 | 1,099 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $270 | 6,469 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $270 | 5,606 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $271 | 3,066 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $271 | 5,846 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $273 | 9,010 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $273 | 1,645 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $274 | 7,630 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $274 | 2,585 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $275 | 27,287 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $277 | 1,426 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $277 | 5,027 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $278 | 8,218 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $278 | 2,850 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $278 | 7,806 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $279 | 3,763 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $279 | 13,356 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $279 | 3,575 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $279 | 1,978 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $279 | 82,065 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $280 | 4,321 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280 | 1,210 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $281 | 7,908 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $282 | 1,335 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $283 | 4,186 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $283 | 1,488 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $284 | 2,713 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $285 | 26,788 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $287 | 23,096 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $287 | 2,652 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $288 | 2,581 | 0.0% |