Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $208 | 2,434 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $209 | 18,949 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209 | 7,332 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $209 | 1,832 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $210 | 7,689 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $211 | 2,792 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $211 | 17,640 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $211 | 1,977 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $211 | 4,855 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $212 | 5,443 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $214 | 1,604 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $214 | 147,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215 | 258 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $216 | 6,131 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $217 | 209,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $217 | 3,242 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $219 | 5,991 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $219 | 13,398 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $219 | 2,226 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $220 | 5,322 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $220 | 92,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $221 | 7,812 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $221 | 3,549 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $223 | 2,298 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $227 | 28,740 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $228 | 79,640 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 1,559 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $229 | 3,379 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $231 | 4,616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $233 | 1,298 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $233 | 908 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $236 | 1,189 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $238 | 1,227 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $239 | 3,190 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $239 | 6,668 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241 | 3,193 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $245 | 1,415 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $246 | 3,197 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $246 | 2,813 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $247 | 21,545 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $249 | 6,167 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $250 | 5,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $250 | 17,349 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $252 | 1,644 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $252 | 5,721 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $253 | 7,812 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $254 | 7,948 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $254 | 1,599 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $254 | 8,936 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $254 | 2,900 | 0.0% |