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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $327 | 7,043 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $327 | 12,697 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $330 | 14,357 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $330 | 2,455 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $331 | 6,327 | 0.0% |
| Cree Inc | COM | 225447101 | $332 | 3,386 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $332 | 1,897 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $333 | 7,067 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $333 | 22,063 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $334 | 21,545 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $334 | 32,710 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $335 | 34,268 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $336 | 15,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $338 | 3,315 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $338 | 9,596 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $339 | 12,293 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $341 | 11,153 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $342 | 2,075 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $342 | 18,815 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $342 | 2,803 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $343 | 7,557 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $344 | 2,256 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $346 | 7,166 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $347 | 1,756 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $348 | 2,382 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $348 | 13,992 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $348 | 6,881 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $349 | 4,831 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $350 | 1,207 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $351 | 7,773 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $351 | 16,302 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $351 | 14,051 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $353 | 13,025 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $354 | 9,293 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $354 | 19,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $356 | 2,908 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $356 | 2,870 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $356 | 5,727 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $357 | 4,694 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $358 | 2,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $358 | 2,443 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $358 | 1,427 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $359 | 7,314 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $360 | 7,428 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $361 | 2,750 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $361 | 3,879 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $362 | 8,188 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $363 | 3,551 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $366 | 3,734 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $366 | 16,663 | 0.0% |