Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 135,720 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.8K | 209,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1K | 197,546 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $20.8K | 227,365 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.3K | 315,888 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $26.7K | 510,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.8K | 282,360 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $147.0K | 13,365 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $203.0K | 2,392 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 470 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $214.0K | 1,554 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $230.0K | 13,955 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $230.0K | 12,415 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $236.0K | 15,279 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $239.0K | 2,891 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $247.0K | 4,863 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $259.0K | 1,156 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0K | 361 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $278.0K | 2,015 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 2,987 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.0K | 2,953 | 0.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $329.0K | 7,944 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $348.0K | 5,626 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $399.0K | 3,984 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.0K | 6,677 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $421.0K | 8,838 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $423.0K | 3,804 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $428.0K | 2,662 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $429.0K | 4,427 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $435.0K | 3,824 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $477.0K | 10,277 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $535.0K | 3,604 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $544.0K | 3,841 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.0K | 2,421 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 14,399 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $592.0K | 5,701 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $640.0K | 7,675 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $649.0K | 16,647 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $667.0K | 9,151 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $765.0K | 2,069 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $776.0K | 12,365 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 1,286 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $792.0K | 5,385 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $819.0K | 9,555 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $820.0K | 67,093 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $921.0K | 18,484 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $943.0K | 55,494 | 1.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $986.0K | 63,705 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,421 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,616 | 1.7% |