Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $407 | 6,323 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $408 | 5,632 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $409 | 18,554 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $411 | 26,945 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $412 | 2,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $413 | 5,158 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $414 | 1,948 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $414 | 15,484 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $415 | 3,067 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $416 | 43,169 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $417 | 7,839 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $420 | 4,250 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $425 | 12,428 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $427 | 8,692 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $428 | 3,066 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $428 | 1,986 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $428 | 19,795 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $429 | 4,128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $429 | 15,627 | 0.0% |
| II-VI Inc | COM | 902104108 | $430 | 5,925 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $431 | 4,128 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $432 | 31,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $433 | 8,186 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $433 | 2,964 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $436 | 3,079 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $436 | 6,192 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $438 | 24,120 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $439 | 13,004 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $442 | 21,407 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $443 | 1,753 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $444 | 11,106 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $444 | 387 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $445 | 1,737 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $447 | 4,950 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $448 | 1,306 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $448 | 3,284 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $448 | 9,358 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $449 | 26,055 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $449 | 4,955 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $449 | 9,523 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $450 | 17,058 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $452 | 3,228 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $453 | 9,814 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $454 | 2,324 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $456 | 22,736 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $456 | 17,746 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $456 | 20,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $457 | 2,134 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $459 | 2,235 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $460 | 17,270 | 0.0% |